Two Sigma Securities, LLC Ishares S&P Smallcap 600 Value Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,013 shares of IJS stock, worth $331,972. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,013
Previous 4,872 38.16%
Holding current value
$331,972
Previous $484,000 31.2%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$98.99 - $112.2 $184,022 - $208,579
-1,859 Reduced 38.16%
3,013 $333,000
Q2 2025

Aug 14, 2025
BUY
$83.54 - $100.04 $407,006 - $487,394
4,872 New
4,872 $484,000
Q2 2024

Aug 14, 2024
BUY
$94.12 - $102.13 $624,580 - $677,734
6,636 New
6,636 $645,000
Q1 2023

May 15, 2023
BUY
$88.82 - $106.56 $359,099 - $430,822
4,043 New
4,043 $378,000
Q2 2022

Aug 15, 2022
SELL
$86.2 - $103.37 $314,543 - $377,197
-3,649 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$97.08 - $107.22 $354,244 - $391,245
3,649 New
3,649 $374,000
Q3 2021

Nov 15, 2021
SELL
$96.17 - $106.29 $255,427 - $282,306
-2,656 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$99.12 - $110.44 $263,262 - $293,328
2,656 New
2,656 $280,000
Q2 2020

Aug 14, 2020
SELL
$45.29 - $69.3 $377,084 - $576,991
-8,326 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$44.17 - $81.02 $140,283 - $257,319
3,176 Added 61.67%
8,326 $832,000
Q4 2019

Feb 14, 2020
BUY
$72.03 - $80.55 $172,583 - $192,997
2,396 Added 87.0%
5,150 $828,000
Q3 2019

Nov 14, 2019
BUY
$74.24 - $77.45 $6,236 - $6,505
84 Added 3.15%
2,754 $414,000
Q1 2018

May 15, 2018
SELL
N/A
-19,783 Reduced 88.11%
2,670 $403,000
Q4 2017

Feb 14, 2018
SELL
N/A
-18,764 Reduced 45.52%
22,453 $3.45 Million
Q3 2017

Nov 14, 2017
BUY
N/A
41,217
41,217 $6.11 Million

Others Institutions Holding IJS

# of Institutions
912
Shares Held
39.2M
Call Options Held
27.8K
Put Options Held
14.9K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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