Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$40.39 - $45.87 $64,745 - $73,529
-1,603 Reduced 23.14%
5,323 $228,000
Q1 2023

May 15, 2023
BUY
$40.63 - $49.07 $281,403 - $339,858
6,926 New
6,926 $303,000
Q2 2022

Aug 15, 2022
BUY
$37.64 - $48.83 $326,225 - $423,209
8,667 New
8,667 $330,000
Q1 2022

May 16, 2022
SELL
$31.0 - $42.12 $559,860 - $760,687
-18,060 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$28.79 - $32.36 $228,391 - $256,711
-7,933 Reduced 30.52%
18,060 $544,000
Q3 2021

Nov 15, 2021
BUY
$24.81 - $29.6 $157,096 - $187,427
6,332 Added 32.21%
25,993 $735,000
Q2 2021

Aug 16, 2021
SELL
$25.2 - $30.0 $105,361 - $125,430
-4,181 Reduced 17.54%
19,661 $572,000
Q1 2021

May 17, 2021
BUY
$20.29 - $28.47 $235,911 - $331,020
11,627 Added 95.19%
23,842 $625,000
Q4 2020

Feb 16, 2021
SELL
$14.89 - $22.07 $73,809 - $109,400
-4,957 Reduced 28.87%
12,215 $247,000
Q3 2020

Nov 16, 2020
SELL
$15.96 - $20.59 $251,370 - $324,292
-15,750 Reduced 47.84%
17,172 $274,000
Q2 2020

Aug 14, 2020
BUY
$14.58 - $24.77 $328,983 - $558,910
22,564 Added 217.84%
32,922 $659,000
Q1 2020

May 15, 2020
SELL
$12.58 - $32.54 $24,556 - $63,518
-1,952 Reduced 15.86%
10,358 $159,000
Q4 2019

Feb 14, 2020
BUY
$29.95 - $32.92 $368,684 - $405,245
12,310 New
12,310 $395,000
Q3 2019

Nov 14, 2019
SELL
$29.89 - $34.75 $225,101 - $261,702
-7,531 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$31.84 - $37.32 $54,924 - $64,377
1,725 Added 29.71%
7,531 $259,000
Q1 2019

May 15, 2019
BUY
$31.51 - $36.65 $182,947 - $212,789
5,806 New
5,806 $209,000
Q3 2018

Nov 14, 2018
SELL
$39.59 - $42.74 $531,495 - $573,784
-13,425 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$36.19 - $43.43 $157,390 - $188,877
-4,349 Reduced 24.47%
13,425 $563,000
Q1 2018

May 15, 2018
BUY
$36.21 - $42.68 $643,596 - $758,594
17,774 New
17,774 $657,000
Q4 2017

Feb 14, 2018
SELL
$36.54 - $39.84 $5.59 Million - $6.09 Million
-152,914 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$37.19 - $37.43 $5.69 Million - $5.72 Million
152,914
152,914 $5.72 Million

Others Institutions Holding IYE

# of Institutions
330
Shares Held
14.8M
Call Options Held
38.1K
Put Options Held
2.9K
View Full List

About ISHARES TR

IYE Quotes by TradingView
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