Two Sigma Securities, LLC Ishares Russell 3000 ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 778 shares of IWV stock, worth $267,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares
778
Holding current value
$267,997
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$294.75 - $326.73 $229,315 - $254,195
778 New
778 $254,000
Q1 2022

May 16, 2022
SELL
$242.02 - $279.09 $2.41 Million - $2.78 Million
-9,970 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$254.66 - $279.11 $70,795 - $77,592
278 Added 2.87%
9,970 $2.77 Million
Q3 2021

Nov 15, 2021
SELL
$251.89 - $269.0 $205,542 - $219,504
-816 Reduced 7.77%
9,692 $2.47 Million
Q2 2021

Aug 16, 2021
SELL
$240.32 - $256.01 $117,997 - $125,700
-491 Reduced 4.46%
10,508 $2.69 Million
Q1 2021

May 17, 2021
BUY
$220.59 - $239.53 $1.63 Million - $1.77 Million
7,397 Added 205.36%
10,999 $2.61 Million
Q4 2020

Feb 16, 2021
BUY
$191.94 - $223.55 $691,367 - $805,227
3,602 New
3,602 $805,000
Q3 2020

Nov 16, 2020
SELL
$180.98 - $208.68 $2.93 Million - $3.37 Million
-16,171 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$141.33 - $188.81 $834,129 - $1.11 Million
5,902 Added 57.47%
16,171 $2.91 Million
Q1 2020

May 15, 2020
SELL
$128.35 - $198.13 $1.32 Million - $2.04 Million
-10,275 Reduced 50.01%
10,269 $1.52 Million
Q4 2019

Feb 14, 2020
SELL
$168.6 - $189.08 $1.04 Million - $1.17 Million
-6,172 Reduced 23.1%
20,544 $3.87 Million
Q3 2019

Nov 14, 2019
BUY
$172.91 - $176.69 $4.13 Million - $4.22 Million
23,909 Added 851.76%
26,716 $4.64 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-3,266 Reduced 53.78%
2,807 $484,000
Q1 2019

May 15, 2019
BUY
N/A
6,073 New
6,073 $1.01 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-19,194 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
15,838 Added 471.93%
19,194 $3.31 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-42,967 Reduced 92.76%
3,356 $545,000
Q1 2018

May 15, 2018
BUY
N/A
41,574 Added 875.43%
46,323 $7.24 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,355 Added 240.67%
4,749 $751,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,394
1,394 $208,000

Others Institutions Holding IWV

# of Institutions
866
Shares Held
26.4M
Call Options Held
11.9K
Put Options Held
2.9K
View Full List

About ISHARES RUSSELL 3000 ETF

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