Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $1.01 Million - $1.04 Million	11,041 New	11,041 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $703,091 - $755,674	7,448 New	7,448 $726,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $289,878 - $291,456	-2,630 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $288,826 - $292,561	2,630 New	2,630 $291,000
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $244,085 - $255,999	-2,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $249,694 - $251,248	2,318 New	2,318 $250,000
Q1 2019 May 15, 2019	SELL	$104.56 - $106.49 $910,822 - $927,634	-8,711 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $886,692 - $911,606	8,711 New	8,711 $912,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$7.03 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.82 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.42 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.74 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.63 Billion
0.68% of portfolio

About ISHARES TR

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