Two Sigma Securities, LLC Ishares Tr Global Energy ETF Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,737 shares of IXC stock, worth $720,999. This represents 0.1% of its overall portfolio holdings.

Number of Shares
18,737
Previous 11,383 64.61%
Holding current value
$720,999
Previous $460,000 55.43%
% of portfolio
0.1%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$36.95 - $43.06 $271,730 - $316,663
7,354 Added 64.61%
18,737 $715,000
Q3 2024

Nov 14, 2024
BUY
$38.94 - $42.35 $206,576 - $224,666
5,305 Added 87.28%
11,383 $460,000
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $712,019 - $799,547
-17,863 Reduced 74.61%
6,078 $252,000
Q1 2024

May 15, 2024
BUY
$37.37 - $42.95 $894,675 - $1.03 Million
23,941 New
23,941 $1.03 Million
Q1 2022

May 16, 2022
SELL
$28.25 - $37.1 $205,773 - $270,236
-7,284 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$26.37 - $29.86 $249,222 - $282,206
-9,451 Reduced 56.47%
7,284 $200,000
Q3 2021

Nov 15, 2021
BUY
$23.34 - $27.04 $390,594 - $452,514
16,735 New
16,735 $449,000
Q2 2021

Aug 16, 2021
SELL
$23.96 - $27.78 $213,387 - $247,408
-8,906 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$20.39 - $26.47 $181,593 - $235,741
8,906 New
8,906 $220,000
Q1 2019

May 15, 2019
SELL
N/A
-12,286 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
12,286 New
12,286 $361,000
Q2 2018

Aug 14, 2018
SELL
N/A
-11,573 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
11,573 New
11,573 $393,000
Q4 2017

Feb 14, 2018
SELL
N/A
-8,946 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
8,946
8,946 $304,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
32.4M
Call Options Held
46.7K
Put Options Held
3.8K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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