Two Sigma Securities, LLC Ishares Short Term National Mu Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,971 shares of SUB stock, worth $208,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,971

Previous 3,765 47.65%

Holding current value

$208,117

Previous $393,000 46.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $187,114 - $190,702	-1,794 Reduced 47.65%	1,971 $209,000
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $133,587 - $134,563	1,284 Added 51.75%	3,765 $393,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $358,700 - $361,063	-3,425 Reduced 57.99%	2,481 $259,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $93,692 - $96,284	913 Added 18.29%	5,906 $622,000
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $513,380 - $520,570	4,993 New	4,993 $513,000
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $454,726 - $462,826	4,402 New	4,402 $460,000
Q2 2020 Aug 14, 2020	SELL	$105.27 - $107.99 $904,374 - $927,742	-8,591 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $837,192 - $924,649	8,591 New	8,591 $913,000

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Two Sigma Securities, LLC Ishares Short Term National Mu Transaction History