Two Sigma Securities, LLC Ishares Tr Tips Bd ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $111,940 - $114,307	1,066 Added 20.41%	6,290 $671,000
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $552,124 - $564,400	5,224 New	5,224 $561,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $16,854 - $17,555	163 Added 3.12%	5,385 $558,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $559,276 - $580,425	5,222 New	5,222 $561,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $1.45 Million - $1.52 Million	13,804 Added 109.58%	26,401 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $598,454 - $674,502	5,705 Added 82.78%	12,597 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $781,828 - $848,336	6,892 New	6,892 $785,000
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $2.85 Million - $3 Million	-23,207 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $2.96 Million - $3.04 Million	23,207 New	23,207 $3 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $3.81 Million - $3.91 Million	-29,909 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $1.34 Million - $1.37 Million	10,698 Added 55.69%	29,909 $3.83 Million
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $1.47 Million - $1.52 Million	11,826 Added 160.14%	19,211 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$124.65 - $127.65 $920,540 - $942,695	7,385 New	7,385 $943,000
Q3 2020 Nov 16, 2020	SELL	$123.08 - $127.1 $566,044 - $584,532	-4,599 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $344,363 - $358,142	-2,907 Reduced 38.73%	4,599 $566,000
Q1 2020 May 15, 2020	BUY	$108.81 - $122.54 $816,727 - $919,785	7,506 New	7,506 $885,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $722,458 - $744,967	-6,431 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $251,371 - $259,495	-2,295 Reduced 26.3%	6,431 $727,000
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $509,132 - $518,959	4,702 Added 116.85%	8,726 $956,000
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $1.42 Million - $1.45 Million	-12,816 Reduced 76.1%	4,024 $445,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $625,045 - $636,977	5,628 Added 50.2%	16,840 $1.9 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $1.25 Million - $1.28 Million	11,212 New	11,212 $1.27 Million

Others Institutions Holding TIP

# of Institutions

1,083

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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