Two Sigma Securities, LLC Ishares Dj Us Tech ETF Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $211,811 - $286,969	2,732 New	2,732 $218,000
Q4 2021 Feb 14, 2022	SELL	$100.11 - $117.09 $405,745 - $474,565	-4,053 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $401,206 - $441,250	4,053 New	4,053 $410,000
Q3 2019 Nov 14, 2019	SELL	$48.42 - $52.88 $84,977 - $92,804	-1,755 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$44.72 - $51.35 $78,483 - $90,119	1,755 New	1,755 $347,000
Q1 2019 May 15, 2019	SELL	$38.22 - $48.72 $287,490 - $366,471	-7,522 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $199,486 - $262,128	5,377 Added 250.68%	7,522 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $95,473 - $105,083	2,145 New	2,145 $416,000
Q1 2018 May 15, 2018	SELL	$39.49 - $45.74 $2.34 Million - $2.71 Million	-59,315 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$37.53 - $41.67 $27,809 - $30,877	-741 Reduced 1.23%	59,315 $9.66 Million
Q3 2017 Nov 14, 2017	BUY	$36.73 - $37.48 $2.21 Million - $2.25 Million	60,056	60,056 $9 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

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