Two Sigma Securities, LLC Ishares S&P 100 ETF Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $224,020 - $240,118	1,121 New	1,121 $224,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $78,280 - $99,024	469 Added 20.12%	2,800 $483,000
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $444,987 - $516,619	2,331 New	2,331 $486,000
Q3 2021 Nov 15, 2021	SELL	$196.16 - $208.81 $288,943 - $307,577	-1,473 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $809,822 - $873,589	-4,453 Reduced 75.14%	1,473 $289,000
Q1 2021 May 17, 2021	SELL	$169.45 - $180.47 $1.16 Million - $1.24 Million	-6,851 Reduced 53.62%	5,926 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$150.78 - $171.64 $4.13 Million - $4.7 Million	-27,392 Reduced 68.19%	12,777 $2.19 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $3.6 Million - $4.22 Million	-25,107 Reduced 38.46%	40,169 $6.26 Million
Q2 2020 Aug 14, 2020	SELL	$113.55 - $146.76 $4.73 Million - $6.11 Million	-41,632 Reduced 38.94%	65,276 $9.3 Million
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $7.66 Million - $11.2 Million	73,399 Added 219.04%	106,908 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$127.66 - $144.69 $2.39 Million - $2.71 Million	-18,715 Reduced 35.84%	33,509 $4.83 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $2.93 Million - $3.12 Million	23,275 Added 80.4%	52,224 $6.87 Million
Q2 2019 Aug 14, 2019	BUY	$121.22 - $131.06 $1.7 Million - $1.84 Million	14,022 Added 93.94%	28,949 $3.75 Million
Q1 2019 May 15, 2019	SELL	$121.7 - $126.45 $7.03 Million - $7.31 Million	-57,790 Reduced 79.47%	14,927 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	N/A	70,344 Added 2964.35%	72,717 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,351 Reduced 93.71%	2,373 $308,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18,478 Reduced 32.88%	37,724 $4.51 Million
Q1 2018 May 15, 2018	BUY	N/A	52,224 Added 1312.82%	56,202 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-62,142 Reduced 93.98%	3,978 $472,000
Q3 2017 Nov 14, 2017	BUY	N/A	66,120	66,120 $7.36 Million

Others Institutions Holding OEF

# of Institutions

812

Shares Held

34.5M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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