Two Sigma Securities, LLC Ishares S&P 500 Value ETF Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,118 shares of IVE stock, worth $402,038. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,118

Previous 5,203 59.29%

Holding current value

$402,038

Previous $1.03 Million 60.59%

% of portfolio

0.06%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $584,607 - $636,034	-3,085 Reduced 59.29%	2,118 $404,000
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $942,055 - $1.03 Million	5,203 New	5,203 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $370,598 - $403,034	2,417 Added 123.51%	4,374 $672,000
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $357,531 - $384,921	-2,388 Reduced 54.96%	1,957 $315,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $626,592 - $692,897	4,345 New	4,345 $659,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $533,613 - $634,714	-4,004 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $29,344 - $31,652	-199 Reduced 4.73%	4,004 $624,000
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $1,603 - $1,724	11 Added 0.26%	4,203 $658,000
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $113,850 - $120,384	-792 Reduced 15.89%	4,192 $610,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $13,080 - $13,915	92 Added 1.88%	4,984 $736,000
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $123,082 - $139,124	-977 Reduced 16.65%	4,892 $691,000
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $1.94 Million - $2.26 Million	-17,655 Reduced 75.05%	5,869 $751,000
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $2.06 Million - $2.28 Million	-19,292 Reduced 45.06%	23,524 $2.65 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $2.58 Million - $3.35 Million	28,029 Added 189.55%	42,816 $4.63 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $278,862 - $442,946	-3,361 Reduced 18.52%	14,787 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $2.77 Million - $3.12 Million	-23,981 Reduced 56.92%	18,148 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$112.0 - $120.88 $1.93 Million - $2.08 Million	17,233 Added 69.22%	42,129 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $797,149 - $863,125	7,347 Added 41.87%	24,896 $2.9 Million
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $1.48 Million - $1.71 Million	14,919 Added 567.26%	17,549 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $2.02 Million - $2.48 Million	-21,193 Reduced 88.96%	2,630 $266,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $2.45 Million - $2.64 Million	-22,273 Reduced 48.32%	23,823 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $2.04 Million - $2.16 Million	19,045 Added 70.4%	46,096 $5.08 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $1.82 Million - $2.07 Million	-17,104 Reduced 38.74%	27,051 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $4.79 Million - $5.07 Million	44,155	44,155 $5.04 Million

Others Institutions Holding IVE

# of Institutions

1,674

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Two Sigma Securities, LLC Ishares S&P 500 Value ETF Transaction History