Two Sigma Securities, LLC Ishares Global Information Tec Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $16,327 - $18,429	-286 Reduced 7.3%	3,632 $210,000
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $108,841 - $131,543	-2,102 Reduced 34.92%	3,918 $243,000
Q1 2023 May 15, 2023	BUY	$43.97 - $54.36 $264,699 - $327,247	6,020 New	6,020 $327,000
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $223,005 - $284,863	5,287 New	5,287 $223,000
Q1 2019 May 15, 2019	SELL	$22.86 - $28.9 $75,140 - $94,994	-3,287 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.46 - $29.39 $73,826 - $96,604	3,287 New	3,287 $473,000

462

31.9M

2.5K

100

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