Two Sigma Securities, LLC Ishares Core S&P U.S Growth Et Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$129.96 - $144.97 $213,784 - $238,475	1,645 New	1,645 $229,000
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $342,388 - $365,887	3,632 New	3,632 $344,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $245,415 - $272,967	3,075 New	3,075 $272,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $321,361 - $396,872	4,008 New	4,008 $321,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $211,831 - $260,798	-2,239 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $831,480 - $960,712	-8,200 Reduced 78.55%	2,239 $259,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $1.06 Million - $1.14 Million	10,439 New	10,439 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$61.11 - $67.92 $434,369 - $482,775	-7,108 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.87 - $64.7 $432,663 - $459,887	7,108 New	7,108 $447,000
Q1 2018 May 15, 2018	SELL	$52.59 - $58.35 $13.7 Million - $15.2 Million	-259,951 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $6.91 Million - $7.44 Million	136,561 Added 110.67%	259,951 $14 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $6.16 Million - $6.23 Million	123,390	123,390 $6.23 Million

Others Institutions Holding IUSG

# of Institutions

845

Shares Held

121M

Call Options Held

300

Put Options Held

100

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