Two Sigma Securities, LLC Ishares Tr Mtg Real Estate ETF Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$20.94 - $30.69 $301,242 - $441,506	14,386 New	14,386 $301,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $38.38 $206,931 - $243,098	-6,334 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $221,373 - $236,574	6,334 New	6,334 $229,000
Q2 2020 Aug 14, 2020	SELL	$14.45 - $29.12 $156,320 - $315,020	-10,818 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.3 - $48.35 $176,333 - $523,050	10,818 New	10,818 $202,000
Q1 2019 May 15, 2019	SELL	$40.24 - $43.94 $460,144 - $502,453	-11,435 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.44 - $43.78 $439,561 - $500,624	11,435 New	11,435 $457,000
Q4 2017 Feb 14, 2018	SELL	$44.17 - $47.54 $4.38 Million - $4.71 Million	-99,068 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.72 - $46.89 $4.63 Million - $4.65 Million	99,068	99,068 $4.64 Million

Others Institutions Holding REM

# of Institutions

129

Shares Held

8.09M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$26.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$19 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$17.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$13.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.2 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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