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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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