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 $6.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

100,131

Holding current value

$6.24 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

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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