Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$67.96 - $84.37 $195,588 - $242,816	2,878 New	2,878 $201,000
Q1 2021 May 17, 2021	SELL	$65.2 - $76.35 $342,756 - $401,371	-5,257 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.06 - $66.77 $663,142 - $804,177	-12,044 Reduced 69.61%	5,257 $351,000
Q3 2020 Nov 16, 2020	BUY	$54.05 - $60.26 $243,549 - $271,531	4,506 Added 35.22%	17,301 $1.96 Million
Q2 2020 Sep 10, 2020	SELL	$45.62 - $62.0 $282,844 - $384,400	-6,200 Reduced 32.64%	12,795 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$45.62 - $62.0 $504,374 - $685,472	11,056 Added 139.26%	18,995 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$62.23 - $68.93 $763,748 - $845,977	-12,273 Reduced 60.72%	7,939 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$64.16 - $65.19 $191,645 - $194,722	2,987 Added 17.34%	20,212 $2.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,988 Reduced 48.14%	17,225 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	126 Added 0.38%	33,213 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,554 Added 247.08%	33,087 $3.52 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-9,121 Reduced 48.9%	9,533 $1.12 Million
Q1 2018 May 15, 2018	SELL	N/A	-13,562 Reduced 42.1%	18,654 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-70,034 Reduced 68.49%	32,216 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	N/A	102,250	102,250 $11.5 Million

Others Institutions Holding IYF

# of Institutions

388

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.05M
Shares

$215 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$172 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.25M
Shares

$131 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$125 Million
1.81% of portfolio
Goldman Sachs Group Inc New York, NY

675K
Shares

$70.7 Million
0.01% of portfolio

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