Two Sigma Securities, LLC Ishares Barclays 1 3 Year Trea Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,031 shares of SHY stock, worth $658,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,031
Holding current value
$658,782
% of portfolio
0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$81.31 - $83.29 $653,000 - $668,901
8,031 New
8,031 $667,000
Q1 2024

May 15, 2024
BUY
$81.49 - $82.34 $666,506 - $673,458
8,179 Added 54.47%
23,194 $1.9 Million
Q4 2023

Feb 14, 2024
BUY
$80.62 - $82.04 $1.21 Million - $1.23 Million
15,015 New
15,015 $1.23 Million
Q4 2022

Feb 14, 2023
BUY
$80.6 - $81.52 $6.59 Million - $6.66 Million
81,718 Added 382.31%
103,093 $8.37 Million
Q3 2022

Nov 14, 2022
BUY
$81.04 - $83.06 $1.73 Million - $1.78 Million
21,375 New
21,375 $1.74 Million
Q2 2022

Aug 15, 2022
SELL
$81.97 - $83.48 $6.81 Million - $6.93 Million
-83,021 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$83.25 - $85.49 $4.93 Million - $5.06 Million
59,185 Added 248.3%
83,021 $6.92 Million
Q4 2021

Feb 14, 2022
BUY
$85.5 - $86.18 $2.04 Million - $2.05 Million
23,836 New
23,836 $2.04 Million
Q3 2021

Nov 15, 2021
SELL
$86.09 - $86.31 $1.71 Million - $1.71 Million
-19,847 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$86.11 - $86.32 $356,753 - $357,623
4,143 Added 26.38%
19,847 $1.71 Million
Q1 2021

May 17, 2021
BUY
$86.21 - $86.4 $987,018 - $989,193
11,449 Added 269.07%
15,704 $1.35 Million
Q4 2020

Feb 16, 2021
BUY
$86.32 - $86.46 $367,291 - $367,887
4,255 New
4,255 $368,000
Q3 2020

Nov 16, 2020
SELL
$86.46 - $86.63 $3.71 Million - $3.72 Million
-42,891 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$86.48 - $86.8 $2.99 Million - $3.01 Million
34,622 Added 418.7%
42,891 $3.72 Million
Q1 2020

May 15, 2020
SELL
$84.67 - $86.69 $4.03 Million - $4.13 Million
-47,635 Reduced 85.21%
8,269 $717,000
Q4 2019

Feb 14, 2020
BUY
$84.51 - $85.05 $4.72 Million - $4.75 Million
55,904 New
55,904 $4.73 Million
Q3 2019

Nov 14, 2019
SELL
$84.4 - $85.1 $532,817 - $537,236
-6,313 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$83.84 - $84.81 $529,281 - $535,405
6,313 New
6,313 $535,000
Q1 2019

May 15, 2019
SELL
$83.51 - $84.18 $9.59 Million - $9.67 Million
-114,850 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$82.85 - $83.62 $7.13 Million - $7.2 Million
86,089 Added 299.33%
114,850 $9.6 Million
Q3 2018

Nov 14, 2018
BUY
$83.02 - $83.34 $2.39 Million - $2.4 Million
28,761 New
28,761 $2.39 Million
Q1 2018

May 15, 2018
SELL
$83.38 - $83.82 $1.41 Million - $1.42 Million
-16,934 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$83.78 - $84.55 $1.42 Million - $1.43 Million
16,934
16,934 $1.42 Million

Others Institutions Holding SHY

# of Institutions
1,206
Shares Held
232M
Call Options Held
362K
Put Options Held
186K
View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

SHY Quotes by TradingView
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More about SHY
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