Two Sigma Securities, LLC Ishares Russell2000 Val ETF Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,779 shares of IWN stock, worth $2.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,779

Previous 20,971 29.53%

Holding current value

$2.4 Million

Previous $3.44 Million 35.18%

% of portfolio

0.36%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$149.27 - $169.4 $924,279 - $1.05 Million	-6,192 Reduced 29.53%	14,779 $2.23 Million
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $2.84 Million - $3.17 Million	17,470 Added 499.0%	20,971 $3.44 Million
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $154,101 - $175,966	1,027 Added 41.51%	3,501 $584,000
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $361,278 - $393,192	2,474 New	2,474 $376,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $49,506 - $55,958	370 Added 3.42%	11,180 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$128.93 - $142.33 $527,839 - $582,699	4,094 Added 60.96%	10,810 $1.52 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $244,035 - $292,887	1,866 Added 38.47%	6,716 $920,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $92,580 - $105,496	-705 Reduced 12.69%	4,850 $672,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $64,722 - $80,008	502 Added 9.93%	5,555 $716,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $83,236 - $100,717	-619 Reduced 10.91%	5,053 $688,000
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $648,408 - $725,403	4,287 Added 309.53%	5,672 $915,000
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $217,874 - $244,978	1,385 New	1,385 $230,000
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $1.54 Million - $1.69 Million	-10,075 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $1.58 Million - $1.75 Million	10,075 New	10,075 $1.67 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $689,000 - $898,509	-5,300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $1.7 Million - $2.23 Million	-16,861 Reduced 76.08%	5,300 $698,000
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $11.2 Million - $16.4 Million	-150,177 Reduced 87.14%	22,161 $2.16 Million
Q1 2020 May 15, 2020	BUY	$71.79 - $129.5 $6.97 Million - $12.6 Million	97,112 Added 129.09%	172,338 $14.1 Million
Q4 2019 Feb 14, 2020	SELL	$115.48 - $129.0 $8.25 Million - $9.22 Million	-71,472 Reduced 48.72%	75,226 $9.67 Million
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $8.75 Million - $9.78 Million	78,933 Added 116.48%	146,698 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $2.84 Million - $3.13 Million	-24,860 Reduced 26.84%	67,765 $8.17 Million
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $3.62 Million - $4.25 Million	33,782 Added 57.41%	92,625 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $3.29 Million - $4.26 Million	32,273 Added 121.46%	58,843 $6.33 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $27,286 - $28,242	-206 Reduced 0.77%	26,570 $3.53 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $39.7 Million - $43.8 Million	-335,026 Reduced 92.6%	26,776 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $34.4 Million - $36.4 Million	284,396 Added 367.41%	361,802 $45.5 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $9.42 Million - $9.61 Million	77,406	77,406 $9.61 Million

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

59.6M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

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Two Sigma Securities, LLC Ishares Russell2000 Val ETF Transaction History