Two Sigma Securities, LLC Ishares 0 5 Year High Yield CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$41.98 - $42.63 $912,099 - $926,222	21,727 New	21,727 $924,000
Q3 2023 Nov 14, 2023	BUY	$40.9 - $41.68 $229,489 - $233,866	5,611 New	5,611 $230,000
Q1 2023 May 15, 2023	BUY	$40.65 - $42.2 $1.91 Million - $1.98 Million	46,915 New	46,915 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$40.27 - $44.02 $155,240 - $169,697	3,855 Added 32.02%	15,893 $644,000
Q1 2022 May 16, 2022	BUY	$43.01 - $45.26 $302,188 - $317,996	7,026 Added 140.18%	12,038 $529,000
Q4 2021 Feb 14, 2022	SELL	$44.73 - $45.64 $638,162 - $651,145	-14,267 Reduced 74.0%	5,012 $227,000
Q3 2021 Nov 15, 2021	SELL	$45.45 - $46.0 $863,413 - $873,862	-18,997 Reduced 49.63%	19,279 $881,000
Q2 2021 Aug 16, 2021	SELL	$45.56 - $46.09 $246,707 - $249,577	-5,415 Reduced 12.39%	38,276 $1.76 Million
Q1 2021 May 17, 2021	BUY	$45.28 - $45.81 $1.06 Million - $1.07 Million	23,310 Added 114.37%	43,691 $2 Million
Q4 2020 Feb 16, 2021	BUY	$43.72 - $45.44 $891,057 - $926,112	20,381 New	20,381 $926,000
Q1 2019 May 15, 2019	SELL	$44.49 - $46.71 $1.07 Million - $1.12 Million	-24,045 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$43.9 - $46.94 $1.06 Million - $1.13 Million	24,045 New	24,045 $1.07 Million

Others Institutions Holding SHYG

# of Institutions

556

Shares Held

125M

Call Options Held

0

Put Options Held

0

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