Two Sigma Securities, LLC Ishares Russell 3000 ETF Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

921

Shares Held

31.5M

Call Options Held

15.9K

Put Options Held

6.3K

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