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 $657,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,031

Holding current value

$657,016

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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