Two Sigma Securities, LLC Ishares Russell Midcap Value E Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,895 shares of IWS stock, worth $254,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,895
Previous 2,454 22.78%
Holding current value
$254,441
Previous $307,000 25.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$117.31 - $125.13 $65,576 - $69,947
-559 Reduced 22.78%
1,895 $228,000
Q1 2024

May 15, 2024
BUY
$112.43 - $125.33 $275,903 - $307,559
2,454 New
2,454 $307,000
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $271,531 - $300,920
2,624 New
2,624 $273,000
Q4 2022

Feb 14, 2023
BUY
$96.57 - $111.69 $999,499 - $1.16 Million
10,350 New
10,350 $1.09 Million
Q4 2020

Feb 16, 2021
SELL
$80.93 - $96.96 $1.22 Million - $1.47 Million
-15,136 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$74.79 - $85.06 $1.13 Million - $1.29 Million
15,136 New
15,136 $1.22 Million
Q3 2019

Nov 14, 2019
SELL
$84.39 - $91.13 $737,652 - $796,567
-8,741 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$83.93 - $89.74 $417,048 - $445,918
4,969 Added 131.73%
8,741 $779,000
Q1 2019

May 15, 2019
SELL
$75.3 - $87.47 $132,151 - $153,509
-1,755 Reduced 31.75%
3,772 $328,000
Q1 2018

May 15, 2018
SELL
$83.92 - $92.83 $6.93 Million - $7.67 Million
-82,577 Reduced 93.73%
5,527 $478,000
Q4 2017

Feb 14, 2018
SELL
$85.33 - $89.5 $4.37 Million - $4.59 Million
-51,241 Reduced 36.77%
88,104 $7.85 Million
Q3 2017

Nov 14, 2017
BUY
$84.38 - $84.93 $11.8 Million - $11.8 Million
139,345
139,345 $11.8 Million

Others Institutions Holding IWS

# of Institutions
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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