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

123

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.5 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.79 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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