Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$140.01 - $149.03 $9,100 - $9,686	65 Added 4.73%	1,440 $201,000
Q1 2024 May 15, 2024	BUY	$130.2 - $147.73 $179,024 - $203,128	1,375 New	1,375 $203,000
Q3 2023 Nov 14, 2023	BUY	$124.84 - $138.68 $288,630 - $320,628	2,312 New	2,312 $292,000
Q4 2022 Feb 14, 2023	BUY	$109.29 - $133.88 $355,083 - $434,976	3,249 New	3,249 $405,000
Q2 2022 Aug 15, 2022	BUY	$117.72 - $154.02 $470,644 - $615,771	3,998 New	3,998 $471,000
Q1 2021 May 17, 2021	SELL	$111.16 - $126.89 $243,329 - $277,762	-2,189 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$95.24 - $113.41 $208,480 - $248,254	2,189 New	2,189 $248,000
Q1 2019 May 15, 2019	SELL	$82.06 - $93.91 $1.08 Million - $1.23 Million	-13,106 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.95 - $99.65 $1.03 Million - $1.31 Million	13,106 New	13,106 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$94.0 - $104.36 $863,672 - $958,859	-9,188 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$94.17 - $108.05 $3.31 Million - $3.8 Million	-35,144 Reduced 79.27%	9,188 $883,000
Q4 2017 Feb 14, 2018	BUY	$96.74 - $102.54 $796,363 - $844,109	8,232 Added 22.8%	44,332 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$95.26 - $95.84 $3.44 Million - $3.46 Million	36,100	36,100 $3.46 Million

Others Institutions Holding IYM

# of Institutions

220

Shares Held

2.41M

Call Options Held

8.4K

Put Options Held

300

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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