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

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,808 shares of IVW stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,808

Previous 13,174 33.14%

Holding current value

$1.01 Million

Previous $1.34 Million 38.89%

% of portfolio

0.13%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$92.45 - $106.69 $403,636 - $465,808	-4,366 Reduced 33.14%	8,808 $817,000
Q4 2024 Feb 14, 2025	BUY	$94.43 - $105.47 $18,413 - $20,566	195 Added 1.5%	13,174 $1.34 Million
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $908,564 - $1.04 Million	10,718 Added 474.04%	12,979 $1.24 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $179,319 - $210,973	2,261 New	2,261 $209,000
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $481,904 - $552,380	7,326 New	7,326 $550,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $582,669 - $649,684	9,218 Added 223.74%	13,338 $940,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $235,870 - $263,226	4,120 New	4,120 $263,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $37,139 - $45,858	642 Added 9.94%	7,099 $411,000
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $375,345 - $502,354	6,457 New	6,457 $390,000
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $314,454 - $364,428	-4,297 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $227,874 - $246,638	-3,122 Reduced 42.08%	4,297 $318,000
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $489,357 - $540,177	7,419 New	7,419 $540,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $63.82 $116,833 - $132,745	-2,080 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$52.42 - $62.43 $109,033 - $129,854	2,080 New	2,080 $481,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $250,904 - $333,352	-6,352 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $229,561 - $334,432	6,352 New	6,352 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $71,367 - $75,929	-1,641 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$41.95 - $45.26 $80,795 - $87,170	-1,926 Reduced 53.99%	1,641 $294,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $130,659 - $154,558	3,567 New	3,567 $615,000
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $1.7 Million - $1.89 Million	-45,489 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1.64 Million - $1.76 Million	45,489	45,489 $6.95 Million

Others Institutions Holding IVW

# of Institutions

2,082

Shares Held

417M

Call Options Held

196K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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.

Account

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