Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $203,082 - $222,133	1,406 New	1,406 $222,000
Q1 2021 May 17, 2021	SELL	$48.45 - $58.92 $69,525 - $84,550	-1,435 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.45 - $50.02 $56,610 - $71,778	1,435 New	1,435 $215,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,905 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,905 New	1,905 $238,000
Q1 2018 May 15, 2018	SELL	N/A	-52,561 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	33,873 Added 181.26%	52,561 $6.86 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,688	18,688 $2.24 Million

251

12.6M

9.2K

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