Two Sigma Securities, LLC Ishares Trust Ishares Pfd And Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Two Sigma Securities, LLC holds 22,954 shares of PFF stock, worth $749,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,954

Previous 26,764 14.24%

Holding current value

$749,907

Previous $844,000 9.72%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.18 - $33.5 $118,795 - $127,635	-3,810 Reduced 14.24%	22,954 $762,000
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $7,325 - $7,679	239 Added 0.9%	26,764 $844,000
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $825,458 - $863,123	26,525 New	26,525 $854,000
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $409,423 - $426,215	13,652 New	13,652 $411,000
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $281,263 - $318,507	-8,784 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $306,210 - $343,805	8,784 New	8,784 $320,000
Q2 2021 Aug 16, 2021	SELL	$37.96 - $39.34 $577,219 - $598,204	-15,206 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.15 - $38.46 $564,902 - $584,822	15,206 New	15,206 $584,000
Q4 2020 Feb 16, 2021	SELL	$36.13 - $38.51 $218,622 - $233,024	-6,051 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$34.54 - $36.7 $209,001 - $222,071	6,051 New	6,051 $221,000
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $1.86 Million - $1.9 Million	-51,229 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.55 - $36.63 $1.77 Million - $1.88 Million	51,229 New	51,229 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $671,540 - $737,268	-20,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $319,482 - $327,940	-8,630 Reduced 30.04%	20,100 $746,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $162,957 - $166,489	-4,415 Reduced 13.32%	28,730 $1.08 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $618,513 - $642,050	16,812 Added 102.93%	33,145 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $621,797 - $631,270	16,333	16,333 $622,000

Others Institutions Holding PFF

# of Institutions

1,100

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Two Sigma Securities, LLC Ishares Trust Ishares Pfd And Transaction History