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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,290 shares of TIP stock, worth $677,181. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,290

Previous 5,224 20.41%

Holding current value

$677,181

Previous $561,000 19.61%

% of portfolio

0.01%

Previous 0.01%

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

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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