Two Sigma Securities, LLC Ishares Core S&P Mid Cap ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 100,131 shares of IJH stock, worth $6.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

100,131

Holding current value

$6.47 Million

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $5.74 Million - $6.27 Million	100,131 New	100,131 $6.24 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $4.18 Million - $20.9 Million	73,381 Added 6336.87%	74,539 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $268,702 - $324,066	1,158 New	1,158 $320,000
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $477,317 - $519,560	-1,987 Reduced 60.3%	1,308 $342,000
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $571,298 - $654,301	2,408 Added 271.48%	3,295 $824,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $44,784 - $257,257	-1,001 Reduced 53.02%	887 $214,000
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $31,440 - $188,771	717 Added 61.23%	1,888 $414,000
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $431,786 - $532,327	-1,971 Reduced 62.73%	1,171 $265,000
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $136,407 - $154,955	543 Added 20.89%	3,142 $843,000
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $1.86 Million - $2.03 Million	-6,997 Reduced 72.92%	2,599 $736,000
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $512,880 - $554,080	2,000 Added 26.33%	9,596 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $1.56 Million - $1.65 Million	-5,981 Reduced 44.05%	7,596 $2.04 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $2.34 Million - $2.78 Million	10,361 Added 322.17%	13,577 $3.53 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $41,872 - $51,443	-223 Reduced 6.48%	3,216 $739,000
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $599,864 - $675,729	3,439 New	3,439 $637,000
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $287,535 - $419,752	-2,159 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $73,780 - $127,611	-606 Reduced 21.92%	2,159 $311,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $193,768 - $215,024	1,043 Added 60.57%	2,765 $569,000
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $1.25 Million - $1.36 Million	-6,832 Reduced 79.87%	1,722 $333,000
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $1.54 Million - $1.63 Million	8,554	8,554 $1.62 Million

Others Institutions Holding IJH

# of Institutions

2,461

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ishares Core S&P Mid Cap ETF Transaction History