Two Sigma Securities, LLC Ishares Russell 2000 Gwt ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $305,123 - $344,999	1,274 Added 119.74%	2,338 $633,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $1.51 Million - $1.91 Million	-7,410 Reduced 87.44%	1,064 $268,000
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $1.48 Million - $1.7 Million	6,674 Added 370.78%	8,474 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $168,586 - $186,120	767 Added 74.25%	1,800 $436,000
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $219,522 - $253,095	1,033 New	1,033 $234,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $349,171 - $469,511	1,798 Added 187.49%	2,757 $569,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $296,604 - $375,893	-1,267 Reduced 56.92%	959 $245,000
Q4 2021 Feb 14, 2022	SELL	$280.02 - $327.35 $112,008 - $130,940	-400 Reduced 15.23%	2,226 $652,000
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $142,200 - $157,030	500 Added 23.52%	2,626 $771,000
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $592,601 - $666,075	2,126 New	2,126 $663,000
Q1 2021 May 17, 2021	SELL	$282.5 - $336.63 $393,240 - $468,588	-1,392 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $755,430 - $998,101	-3,385 Reduced 70.86%	1,392 $399,000
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $2.41 Million - $2.72 Million	-11,797 Reduced 71.18%	4,777 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $8.33 Million - $12.2 Million	-57,218 Reduced 77.54%	16,574 $3.43 Million
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $5.21 Million - $8.66 Million	38,438 Added 108.72%	73,792 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $4.6 Million - $5.33 Million	-24,672 Reduced 41.1%	35,354 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $5.04 Million - $5.44 Million	26,521 Added 79.16%	60,026 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $105,217 - $115,850	562 Added 1.71%	33,505 $6.73 Million
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $213,538 - $262,665	1,300 Added 4.11%	32,943 $6.48 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $2.01 Million - $2.72 Million	12,857 Added 68.44%	31,643 $5.32 Million
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $32.5 Million - $36.3 Million	-180,758 Reduced 90.59%	18,786 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $34.5 Million - $36.7 Million	194,755 Added 4066.72%	199,544 $37.3 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $833,142 - $857,039	4,789	4,789 $857,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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