Two Sigma Securities, LLC Ishares Core Total Usd Bond Ma Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Two Sigma Securities, LLC holds 27,559 shares of IUSB stock, worth $1.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,559

Previous 35,948 23.34%

Holding current value

$1.28 Million

Previous $1.66 Million 22.52%

% of portfolio

0.2%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$45.6 - $46.92 $382,538 - $393,611	-8,389 Reduced 23.34%	27,559 $1.29 Million
Q2 2025 Aug 14, 2025	BUY	$45.12 - $46.23 $1.42 Million - $1.46 Million	31,532 Added 714.04%	35,948 $1.66 Million
Q1 2025 May 15, 2025	BUY	$44.72 - $46.25 $197,483 - $204,240	4,416 New	4,416 $203,000
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $838,333 - $862,555	-18,924 Reduced 76.22%	5,904 $266,000
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $1.12 Million - $1.15 Million	24,828 New	24,828 $1.13 Million

Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $238,536 - $259,686	5,409 New	5,409 $241,000
Q2 2020 Aug 14, 2020	SELL	$52.24 - $54.33 $312,238 - $324,730	-5,977 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.96 - $54.34 $292,633 - $324,790	5,977 New	5,977 $314,000

Others Institutions Holding IUSB

# of Institutions

845

Shares Held

687M

Call Options Held

Put Options Held

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Two Sigma Securities, LLC Ishares Core Total Usd Bond Ma Transaction History