Two Sigma Securities, LLC Ishares Core S&P Total U.S. St Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,494 shares of ITOT stock, worth $1.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,494

Holding current value

$1.29 Million

% of portfolio

0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $1.3 Million - $1.41 Million	10,494 New	10,494 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.87 Million - $2.05 Million	17,158 New	17,158 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $1.06 Million - $1.17 Million	11,947 New	11,947 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $341,408 - $430,935	-4,217 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $121,389 - $140,349	-1,304 Reduced 23.62%	4,217 $426,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $542,383 - $594,114	5,521 New	5,521 $591,000
Q1 2021 May 17, 2021	SELL	$85.12 - $92.58 $458,200 - $498,358	-5,383 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $398,611 - $464,122	5,383 New	5,383 $464,000
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $329,376 - $369,031	-5,058 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$64.37 - $68.57 $325,583 - $346,827	5,058 New	5,058 $339,000
Q4 2018 Feb 14, 2019	SELL	$53.25 - $66.76 $358,798 - $449,828	-6,738 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $421,192 - $453,871	6,738 New	6,738 $449,000

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Two Sigma Securities, LLC Ishares Core S&P Total U.S. St Transaction History