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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $18,777 - $23,069	100 Added 5.0%	2,100 $483,000
Q3 2020 Nov 16, 2020	SELL	$174.43 - $196.49 $1.57 Million - $1.77 Million	-9,000 Reduced 81.82%	2,000 $371,000
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $167,202 - $185,544	900 Added 8.91%	11,000 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $1.37 Million - $1.49 Million	7,500 Added 288.46%	10,100 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $470,963 - $514,800	2,600 New	2,600 $505,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $797,867 - $947,660	-4,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $6.45 Million - $8.23 Million	-41,200 Reduced 89.37%	4,900 $814,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $1.95 Million - $2.05 Million	10,000 Added 27.7%	46,100 $9.28 Million
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $1.59 Million - $1.75 Million	-8,700 Reduced 19.42%	36,100 $7.03 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $1.78 Million - $1.97 Million	9,900 Added 28.37%	44,800 $8.4 Million
Q4 2017 Feb 14, 2018	BUY	$180.58 - $190.73 $5.04 Million - $5.32 Million	27,900 Added 398.57%	34,900 $6.62 Million
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $1.24 Million - $1.25 Million	7,000	7,000 $1.25 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.67 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.06 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$2.98 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.57 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.37 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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