Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,313 shares of IXUS stock, worth $486,826. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,313
Holding current value
$486,826
% of portfolio
0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$64.9 - $73.35 $474,613 - $536,408
7,313 New
7,313 $531,000
Q1 2024

May 15, 2024
BUY
$62.39 - $67.92 $685,728 - $746,508
10,991 New
10,991 $745,000
Q4 2022

Feb 14, 2023
BUY
$50.56 - $60.03 $3.7 Million - $4.4 Million
73,234 New
73,234 $4.24 Million
Q2 2022

Aug 15, 2022
SELL
$56.25 - $67.81 $3.18 Million - $3.83 Million
-56,550 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$61.54 - $72.2 $2.86 Million - $3.36 Million
46,543 Added 465.1%
56,550 $3.77 Million
Q4 2021

Feb 14, 2022
BUY
$68.64 - $74.15 $686,880 - $742,019
10,007 New
10,007 $710,000
Q1 2021

May 17, 2021
SELL
$67.31 - $72.38 $1.1 Million - $1.18 Million
-16,288 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$57.1 - $67.59 $930,044 - $1.1 Million
16,288 New
16,288 $1.09 Million
Q3 2020

Nov 16, 2020
SELL
$54.89 - $60.22 $363,262 - $398,535
-6,618 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$44.8 - $57.28 $296,486 - $379,079
6,618 New
6,618 $361,000
Q4 2019

Feb 14, 2020
SELL
$56.35 - $62.1 $444,488 - $489,844
-7,888 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$54.56 - $59.46 $430,369 - $469,020
7,888 New
7,888 $456,000
Q1 2019

May 15, 2019
SELL
$51.94 - $58.78 $829,170 - $938,363
-15,964 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$50.85 - $60.45 $811,769 - $965,023
15,964 New
15,964 $839,000
Q1 2018

May 15, 2018
SELL
$61.19 - $67.91 $233,195 - $258,805
-3,811 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$60.98 - $63.16 $232,394 - $240,702
3,811
3,811 $240,000

Others Institutions Holding IXUS

# of Institutions
809
Shares Held
479M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

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