Two Sigma Securities, LLC Russell Micro Cap ETF Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,278 shares of IWC stock, worth $283,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,278
Holding current value
$283,497
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$109.35 - $119.81 $249,099 - $272,927
2,278 New
2,278 $259,000
Q2 2019

Aug 14, 2019
SELL
$88.17 - $96.98 $191,417 - $210,543
-2,171 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$82.53 - $97.19 $491,053 - $578,280
-5,950 Reduced 73.27%
2,171 $201,000
Q4 2018

Feb 14, 2019
BUY
$77.77 - $104.35 $347,942 - $466,861
4,474 Added 122.68%
8,121 $670,000
Q3 2018

Nov 14, 2018
BUY
$104.28 - $109.91 $380,309 - $400,841
3,647 New
3,647 $388,000
Q4 2017

Feb 14, 2018
SELL
$91.15 - $96.84 $535,688 - $569,128
-5,877 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$91.57 - $94.45 $538,156 - $555,082
5,877
5,877 $555,000

Others Institutions Holding IWC

# of Institutions
223
Shares Held
4.12M
Call Options Held
5.4K
Put Options Held
2.3K
View Full List

About RUSSELL MICRO CAP ETF

IWC Quotes by TradingView
  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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