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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $91,565 - $108,385	1,281 Added 46.5%	4,036 $340,000
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $213,470 - $232,584	-2,870 Reduced 51.02%	2,755 $205,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $408,656 - $440,212	5,625 New	5,625 $440,000
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $264,319 - $284,088	-3,716 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $259,859 - $275,467	3,716 New	3,716 $263,000
Q4 2019 Feb 14, 2020	SELL	$55.95 - $63.08 $250,152 - $282,030	-4,471 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.3 - $58.65 $242,775 - $262,224	4,471 New	4,471 $258,000
Q4 2017 Feb 14, 2018	SELL	$52.55 - $55.6 $3.21 Million - $3.4 Million	-61,105 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $3.18 Million - $3.2 Million	61,105	61,105 $3.2 Million

Others Institutions Holding IUSV

# of Institutions

736

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.