Two Sigma Securities, LLC Ishares U.S. Consumer Staples Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $105,617 - $114,719	591 Added 34.1%	2,324 $445,000
Q3 2023 Nov 14, 2023	BUY	$186.51 - $205.29 $323,221 - $355,767	1,733 New	1,733 $323,000
Q2 2022 Aug 15, 2022	SELL	$185.26 - $213.41 $215,272 - $247,982	-1,162 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $220,140 - $237,838	1,162 New	1,162 $233,000
Q1 2019 May 15, 2019	SELL	$104.87 - $119.45 $324,782 - $369,936	-3,097 Closed	0 $0

Q4 2018 Feb 14, 2019	BUY	$102.26 - $119.46 $316,699 - $369,967	3,097 New	3,097 $330,000
Q4 2017 Feb 14, 2018	SELL	$118.55 - $127.67 $9.47 Million - $10.2 Million	-79,915 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $9.62 Million - $9.67 Million	79,915	79,915 $9.64 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.46M
Shares

$95.7 Million
2.48% of portfolio
Morgan Stanley New York, NY

880K
Shares

$57.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

861K
Shares

$56.4 Million
0.03% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

683K
Shares

$44.7 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

597K
Shares

$39.2 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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