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 6,488 shares of IYR stock, worth $609,872. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,488

Previous 28,517 77.25%

Holding current value

$609,872

Previous $2.5 Million 73.62%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $1.91 Million - $2.28 Million	-22,029 Reduced 77.25%	6,488 $660,000
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $1.99 Million - $2.18 Million	24,391 Added 591.15%	28,517 $2.5 Million
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	$86.95 - $112.38 $739,770 - $956,129	8,508 Added 154.1%	14,029 $1.29 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $2.13 Million - $2.47 Million	-21,455 Reduced 79.53%	5,521 $597,000
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $829,977 - $902,399	8,110 Added 42.99%	26,976 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $368,330 - $413,161	3,936 Added 26.36%	18,866 $1.92 Million
Q2 2020 Sep 10, 2020	SELL	$64.24 - $86.82 $1.25 Million - $1.68 Million	-19,400 Reduced 56.51%	14,930 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $1.87 Million - $2.53 Million	29,137 Added 561.08%	34,330 $2.71 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $116,836 - $202,565	2,020 Added 63.66%	5,193 $361,000
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $1.07 Million - $1.1 Million	-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

597

Shares Held

57M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ishares Tr Transaction History