Two Sigma Securities, LLC Ishares Iboxx $ Investment Gra Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $1.97 Million - $2.04 Million	18,399 New	18,399 $2 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $1.06 Million - $1.12 Million	10,362 New	10,362 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $1.3 Million - $1.47 Million	12,803 Added 164.69%	20,577 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $3.57 Million - $4.04 Million	-33,230 Reduced 81.04%	7,774 $855,000
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $4.86 Million - $5.38 Million	41,004 New	41,004 $4.96 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $638,134 - $657,135	-4,872 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $380,731 - $390,176	-2,862 Reduced 37.01%	4,872 $648,000
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $1 Million - $1.04 Million	7,734 New	7,734 $1.04 Million
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $1.02 Million - $1.09 Million	-7,939 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $1.06 Million - $1.1 Million	7,939 New	7,939 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$134.22 - $139.15 $420,913 - $436,374	-3,136 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $625,239 - $694,423	-5,163 Reduced 62.21%	3,136 $422,000
Q1 2020 May 15, 2020	BUY	$105.05 - $134.27 $469,363 - $599,918	4,468 Added 116.63%	8,299 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$125.71 - $128.49 $481,595 - $492,245	3,831 New	3,831 $490,000
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $1.65 Million - $1.73 Million	-13,923 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $1.58 Million - $1.66 Million	13,923 New	13,923 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	$113.81 - $117.24 $928,120 - $956,092	-8,155 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$115.72 - $120.97 $943,696 - $986,510	8,155 New	8,155 $957,000

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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