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 $2.97 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,848

Previous 15,713 70.86%

Holding current value

$2.97 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

776

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Two Sigma Securities, LLC Ishares Tr Transaction History