Two Sigma Securities, LLC Ishares Tr U.S. Transportation Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$211.21 - $265.21 $181,640 - $228,080	-860 Reduced 36.93%	1,469 $385,000
Q3 2023 Nov 14, 2023	BUY	$230.35 - $267.12 $536,485 - $622,122	2,329 New	2,329 $544,000
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $217,199 - $245,813	-878 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $217,526 - $245,531	-879 Reduced 50.03%	878 $243,000
Q3 2020 Nov 16, 2020	SELL	$162.03 - $205.25 $258,923 - $327,989	-1,598 Reduced 47.63%	1,757 $350,000
Q2 2020 Sep 10, 2020	SELL	$130.68 - $178.58 $2.05 Million - $2.8 Million	-15,700 Reduced 82.39%	3,355 $546,000
Q2 2020 Aug 14, 2020	BUY	$130.68 - $178.58 $2.29 Million - $3.13 Million	17,513 Added 1135.73%	19,055 $3.1 Million
Q1 2020 May 15, 2020	SELL	$120.13 - $202.83 $195,811 - $330,612	-1,630 Reduced 51.39%	1,542 $213,000
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $79,619 - $89,794	-451 Reduced 12.45%	3,172 $620,000
Q3 2019 Nov 14, 2019	BUY	$175.35 - $195.09 $14,028 - $15,607	80 Added 2.26%	3,623 $674,000
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $10.6 Million - $11.9 Million	-57,895 Reduced 94.23%	3,543 $663,000
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $6.57 Million - $7.45 Million	38,613 Added 169.17%	61,438 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $4.02 Million - $4.07 Million	22,825	22,825 $4.07 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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