Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $261,028 - $288,662	2,188 New	2,188 $288,000
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $267,610 - $300,033	2,539 New	2,539 $269,000
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $251,299 - $287,231	-2,543 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $704,724 - $803,797	-7,377 Reduced 74.36%	2,543 $261,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $1 Million - $1.09 Million	9,920 New	9,920 $1.03 Million
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $268,754 - $319,983	-3,017 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $225,430 - $292,467	3,017 New	3,017 $286,000
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $1.94 Million - $2.41 Million	-23,024 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $1.87 Million - $2.51 Million	23,024 New	23,024 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $400,598 - $451,887	-4,153 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $389,800 - $427,385	4,153 New	4,153 $799,000
Q4 2017 Feb 14, 2018	SELL	$88.79 - $94.61 $1.84 Million - $1.96 Million	-20,732 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $1.84 Million - $1.85 Million	20,732	20,732 $3.69 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$593 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$276 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$144 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$111 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$106 Million
0.02% of portfolio

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