Two Sigma Securities, LLC Ishares Treasury Floating Rate Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Two Sigma Securities, LLC holds 25,003 shares of TFLO stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,003

Previous 40,102 37.65%

Holding current value

$1.26 Million

Previous $2.03 Million 37.72%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.42 - $50.66 $761,291 - $764,915	-15,099 Reduced 37.65%	25,003 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$50.44 - $50.7 $707,774 - $711,422	14,032 Added 53.82%	40,102 $2.03 Million
Q1 2024 May 15, 2024	BUY	$50.47 - $50.7 $892,561 - $896,629	17,685 Added 210.91%	26,070 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$50.37 - $50.75 $422,352 - $425,538	8,385 New	8,385 $423,000
Q2 2023 Aug 14, 2023	BUY	$50.42 - $50.67 $127,159 - $127,789	2,522 Added 12.09%	23,388 $1.19 Million
Q1 2023 May 15, 2023	BUY	$50.39 - $50.59 $1.05 Million - $1.06 Million	20,866 New	20,866 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$50.27 - $50.32 $299,609 - $299,907	-5,960 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.22 - $50.36 $299,311 - $300,145	5,960 New	5,960 $300,000
Q1 2019 May 15, 2019	SELL	$50.26 - $50.37 $453,244 - $454,236	-9,018 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.24 - $50.35 $453,064 - $454,056	9,018 New	9,018 $453,000

Others Institutions Holding TFLO

# of Institutions

411

Shares Held

84.1M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Ishares Treasury Floating Rate Transaction History