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 8,790 shares of IYH stock, worth $525,993. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,790

Holding current value

$525,993

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.29 - $66.38 $529,949 - $583,480	8,790 New	8,790 $571,000
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $361,147 - $1.84 Million	5,937 Added 363.12%	7,572 $468,000
Q4 2023 Feb 14, 2024	BUY	$257.23 - $286.28 $420,571 - $468,067	1,635 New	1,635 $468,000
Q3 2022 Nov 14, 2022	BUY	$50.54 - $281.89 $93,650 - $522,342	1,853 New	1,853 $469,000
Q4 2021 Feb 14, 2022	SELL	$271.82 - $301.88 $802,412 - $891,149	-2,952 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$275.57 - $296.34 $813,482 - $874,795	2,952 New	2,952 $815,000
Q1 2019 May 15, 2019	SELL	$174.36 - $196.3 $544,700 - $613,241	-3,124 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $335,279 - $402,327	1,972 Added 171.18%	3,124 $565,000
Q3 2018 Nov 14, 2018	BUY	$178.76 - $202.9 $205,931 - $233,740	1,152 New	1,152 $234,000

Others Institutions Holding IYH

# of Institutions

550

Shares Held

23.5M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Two Sigma Securities, LLC Ishares Tr Transaction History