Two Sigma Securities, LLC Ishares S&P Small Cap 600 Grow Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $578,595 - $636,667	-4,433 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $554,479 - $606,700	4,433 New	4,433 $576,000
Q3 2020 Nov 16, 2020	SELL	$82.72 - $94.57 $147,241 - $168,334	-1,780 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $909,312 - $1.31 Million	-14,445 Reduced 89.03%	1,780 $302,000
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $969,119 - $1.62 Million	16,225 New	16,225 $2.24 Million
Q3 2019 Nov 14, 2019	SELL	$86.64 - $92.93 $153,786 - $164,950	-1,775 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $151,496 - $166,654	1,775 New	1,775 $324,000
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $798,320 - $940,003	-10,113 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $765,958 - $1.01 Million	10,113 New	10,113 $1.63 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $3.13 Million - $3.46 Million	-38,251 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $614,289 - $652,124	-7,567 Reduced 16.52%	38,251 $6.51 Million
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $3.66 Million - $3.77 Million	45,818	45,818 $7.54 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

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