Two Sigma Securities, LLC Ishares Global Fin'L ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $37,346 - $43,588	-568 Reduced 12.54%	3,961 $273,000
Q4 2022 Feb 14, 2023	BUY	$60.97 - $73.57 $276,133 - $333,198	4,529 New	4,529 $318,000
Q2 2022 Aug 15, 2022	SELL	$64.68 - $79.93 $188,800 - $233,315	-2,919 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.45 - $85.55 $211,481 - $249,720	2,919 New	2,919 $232,000
Q1 2020 May 15, 2020	SELL	$40.51 - $69.57 $202,550 - $347,849	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.39 - $69.03 $85,454 - $96,089	1,392 Added 38.58%	5,000 $344,000
Q3 2019 Nov 14, 2019	SELL	$63.04 - $64.87 $239,110 - $246,051	-3,793 Reduced 51.25%	3,608 $231,000
Q2 2019 Aug 14, 2019	BUY	N/A	7,401 New	7,401 $474,000
Q1 2019 May 15, 2019	SELL	N/A	-11,599 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	6,139 Added 112.44%	11,599 $660,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,460 New	5,460 $360,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$36.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.9 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.47 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.