Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $605,230 - $686,153	6,021 New	6,021 $608,000
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $156,872 - $199,243	-3,193 Reduced 31.37%	6,986 $367,000
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $135,112 - $186,093	-2,280 Reduced 18.3%	10,179 $603,000
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $196,257 - $219,928	2,970 Added 31.3%	12,459 $825,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $90,099 - $161,618	-3,499 Reduced 26.94%	9,489 $419,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $161,255 - $336,672	-6,680 Reduced 33.96%	12,988 $376,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $160,914 - $173,464	3,780 Added 23.79%	19,668 $874,000
Q3 2019 Nov 14, 2019	SELL	$37.87 - $43.31 $705,745 - $807,125	-18,636 Reduced 53.98%	15,888 $688,000
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $84,759 - $93,931	-2,395 Reduced 6.49%	34,524 $1.32 Million
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $652,375 - $778,165	21,688 Added 142.39%	36,919 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $180,778 - $222,949	6,332 Added 71.15%	15,231 $458,000
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $1.35 Million - $1.54 Million	-38,294 Reduced 81.14%	8,899 $314,000
Q2 2018 Aug 14, 2018	BUY	$37.27 - $41.22 $947,776 - $1.05 Million	25,430 Added 116.85%	47,193 $1.8 Million
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $593,421 - $716,412	15,490 Added 246.93%	21,763 $859,000
Q4 2017 Feb 14, 2018	SELL	$36.7 - $43.92 $552,445 - $661,127	-15,053 Reduced 70.59%	6,273 $274,000
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $755,793 - $779,252	21,326	21,326 $779,000

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$793 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$163 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.6 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$58.2 Million
0.15% of portfolio

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