Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 26,848 shares of SHV stock, worth $2.96 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,848

Previous 15,713 70.86%

Holding current value

$2.96 Million

Previous $1.74 Million 70.08%

% of portfolio

0.41%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.92 - $110.57 $1.22 Million - $1.23 Million	11,135 Added 70.86%	26,848 $2.96 Million
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $253,775 - $255,112	2,306 Added 17.2%	15,713 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$110.04 - $110.51 $644,064 - $646,815	5,853 Added 77.48%	13,407 $1.48 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $58,578 - $58,823	-532 Reduced 6.58%	7,554 $835,000
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $6.3 Million - $6.35 Million	-57,379 Reduced 87.65%	8,086 $890,000
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $1.26 Million - $1.26 Million	-11,428 Reduced 14.86%	65,465 $7.23 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $2.82 Million - $2.83 Million	25,640 Added 50.03%	76,893 $8.49 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $410,515 - $412,607	3,734 Added 7.86%	51,253 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $4.19 Million - $4.21 Million	38,215 Added 410.74%	47,519 $5.22 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $307,776 - $308,364	-2,800 Reduced 23.13%	9,304 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$109.96 - $110.28 $33,537 - $33,635	305 Added 2.58%	12,104 $1.33 Million
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $1.3 Million - $1.3 Million	11,799 New	11,799 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$110.39 - $110.47 $3.43 Million - $3.43 Million	-31,074 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $1.4 Million - $1.4 Million	-12,647 Reduced 28.93%	31,074 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$110.48 - $110.53 $4.01 Million - $4.02 Million	36,339 Added 492.26%	43,721 $4.83 Million
Q1 2021 May 17, 2021	BUY	$110.51 - $110.53 $815,784 - $815,932	7,382 New	7,382 $816,000
Q4 2020 Feb 16, 2021	SELL	$110.51 - $110.7 $274,064 - $274,536	-2,480 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$110.7 - $110.74 $4.79 Million - $4.79 Million	-43,234 Reduced 94.57%	2,480 $275,000
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $5.06 Million - $5.07 Million	45,714 New	45,714 $5.06 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $6.93 Million - $6.97 Million	-62,711 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $6.92 Million - $6.94 Million	62,711 New	62,711 $6.93 Million
Q2 2019 Aug 14, 2019	SELL	$110.35 - $110.67 $13.9 Million - $14 Million	-126,320 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $541,622 - $542,898	-4,910 Reduced 3.74%	126,320 $14 Million
Q4 2018 Feb 14, 2019	BUY	$110.21 - $110.47 $7.68 Million - $7.7 Million	69,681 Added 113.21%	131,230 $14.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-112,645 Reduced 64.67%	61,549 $6.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	125,551 Added 258.11%	174,194 $19.2 Million
Q1 2018 May 15, 2018	BUY	N/A	37,221 Added 325.87%	48,643 $5.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-65,523 Reduced 85.16%	11,422 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	76,945	76,945 $8.49 Million

Others Institutions Holding SHV

# of Institutions

778

Shares Held

94.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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

Two Sigma Securities, LLC Ishares Tr Transaction History