Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 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 4,126 shares of IYR stock, worth $359,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,126
Previous 3,300 25.03%
Holding current value
$359,869
Previous $301,000 22.92%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$85.32 - $92.22 $352,030 - $380,499
4,126 New
4,126 $370,000
Q3 2023

Nov 14, 2023
SELL
$77.12 - $89.86 $1.37 Million - $1.6 Million
-17,787 Reduced 67.73%
8,475 $662,000
Q2 2023

Aug 14, 2023
BUY
$80.51 - $86.54 $2.11 Million - $2.27 Million
26,262 New
26,262 $2.27 Million
Q2 2022

Aug 15, 2022
BUY
N/A
8,508 Added 154.1%
14,029 $1.29 Million
Q1 2022

May 16, 2022
SELL
N/A
-21,455 Reduced 79.53%
5,521 $597,000
Q3 2021

Nov 15, 2021
BUY
N/A
8,110 Added 42.99%
26,976 $2.76 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,936 Added 26.36%
18,866 $1.92 Million
Q2 2020

Sep 10, 2020
SELL
N/A
-19,400 Reduced 56.51%
14,930 $1.18 Million
Q2 2020

Aug 14, 2020
BUY
N/A
29,137 Added 561.08%
34,330 $2.71 Million
Q1 2020

May 15, 2020
BUY
N/A
2,020 Added 63.66%
5,193 $361,000
Q3 2019

Nov 14, 2019
SELL
N/A
-11,704 Reduced 78.67%
3,173 $297,000
Q2 2019

Aug 14, 2019
SELL
N/A
-14,254 Reduced 48.93%
14,877 $1.3 Million
Q1 2019

May 15, 2019
BUY
N/A
15,159 Added 108.5%
29,131 $2.54 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-68,889 Reduced 83.14%
13,972 $1.12 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-81,939 Reduced 49.72%
82,861 $6.71 Million
Q3 2017

Nov 14, 2017
BUY
N/A
164,800
164,800 $13.2 Million

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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