Two Sigma Securities, LLC Ishares Russell 2000 ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,430 shares of IWM stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,430

Previous 15,327 25.43%

Holding current value

$2.59 Million

Previous $3.11 Million 18.82%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $782,790 - $875,266	-3,897 Reduced 25.43%	11,430 $2.52 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $16.2 Million - $17.6 Million	-84,080 Reduced 84.58%	15,327 $3.11 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $7.43 Million - $8.25 Million	39,229 Added 65.19%	99,407 $20.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $6.01 Million - $7.59 Million	37,078 Added 160.51%	60,178 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $223,529 - $254,746	-1,282 Reduced 5.26%	23,100 $4.08 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $5.48 Million - $6.05 Million	-32,170 Reduced 56.89%	24,382 $4.57 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $7.75 Million - $9.03 Million	45,509 Added 412.11%	56,552 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $310,433 - $349,961	-1,861 Reduced 14.42%	11,043 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $777,180 - $951,865	-4,734 Reduced 26.84%	12,904 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $394,835 - $500,855	2,409 Added 15.82%	17,638 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $918,267 - $1.05 Million	4,329 Added 39.72%	15,229 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $3.07 Million - $3.35 Million	-14,497 Reduced 57.08%	10,900 $2.38 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $3.75 Million - $4.12 Million	17,700 Added 229.96%	25,397 $5.83 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $1.08 Million - $1.31 Million	5,594 Added 266.0%	7,697 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $8.86 Million - $11.6 Million	-58,198 Reduced 96.51%	2,103 $412,000
Q2 2020 Sep 10, 2020	SELL	$104.62 - $153.09 $235 Million - $345 Million	-2,250,700 Reduced 97.39%	60,301 $8.63 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $214 Million - $313 Million	2,045,986 Added 772.03%	2,311,001 $331 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $2.59 Million - $4.39 Million	-25,880 Reduced 8.9%	265,015 $30.3 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $5.52 Million - $6.28 Million	37,685 Added 14.88%	290,895 $48.2 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $32.4 Million - $35.3 Million	223,713 Added 758.43%	253,210 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $3.81 Million - $4.2 Million	26,147 Added 780.51%	29,497 $4.59 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $1.8 Million - $2.15 Million	-13,608 Reduced 80.25%	3,350 $513,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $1.81 Million - $2.39 Million	14,346 Added 549.23%	16,958 $2.27 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $63.7 Million - $67.1 Million	-388,063 Reduced 99.33%	2,612 $440,000
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $48.5 Million - $55.7 Million	327,720 Added 520.56%	390,675 $64 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $98.2 Million - $108 Million	-675,027 Reduced 91.47%	62,955 $9.56 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $71 Million - $75.3 Million	487,839 Added 195.02%	737,982 $113 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $36.2 Million - $37.1 Million	250,143	250,143 $37.1 Million

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Two Sigma Securities, LLC Ishares Russell 2000 ETF Transaction History