Two Sigma Securities, LLC Ishares Msci Usa Min Vol Facto Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$77.86 - $83.58 $18,452 - $19,808
237 Added 5.24%
4,762 $398,000
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $609,285 - $678,970
-8,635 Reduced 65.62%
4,525 $353,000
Q3 2023

Nov 14, 2023
BUY
$72.38 - $76.06 $952,520 - $1 Million
13,160 New
13,160 $952,000
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $233,694 - $249,450
3,381 New
3,381 $245,000
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $1.36 Million - $1.52 Million
-18,948 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $251,203 - $277,805
-3,428 Reduced 15.32%
18,948 $1.53 Million
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $452,686 - $482,126
6,159 Added 37.98%
22,376 $1.65 Million
Q2 2021

Aug 16, 2021
SELL
$69.72 - $73.7 $43,923 - $46,431
-630 Reduced 3.74%
16,217 $1.19 Million
Q1 2021

May 17, 2021
BUY
$65.18 - $69.88 $794,348 - $851,627
12,187 Added 261.52%
16,847 $1.17 Million
Q4 2020

Feb 16, 2021
SELL
$61.66 - $67.88 $1.52 Million - $1.68 Million
-24,702 Reduced 84.13%
4,660 $316,000
Q3 2020

Nov 16, 2020
BUY
$60.74 - $66.36 $1.78 Million - $1.95 Million
29,362 New
29,362 $1.87 Million
Q1 2020

May 15, 2020
SELL
$46.61 - $69.67 $851,518 - $1.27 Million
-18,269 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$62.68 - $65.67 $1.15 Million - $1.2 Million
18,269 New
18,269 $1.2 Million
Q4 2018

Feb 14, 2019
SELL
$49.77 - $57.05 $416,624 - $477,565
-8,371 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$53.24 - $57.58 $176,703 - $191,108
-3,319 Reduced 28.39%
8,371 $477,000
Q2 2018

Aug 14, 2018
SELL
$51.06 - $53.87 $520,965 - $549,635
-10,203 Reduced 46.6%
11,690 $621,000
Q1 2018

May 15, 2018
BUY
$50.24 - $55.31 $1.1 Million - $1.21 Million
21,893 New
21,893 $1.14 Million
Q4 2017

Feb 14, 2018
SELL
$50.5 - $53.37 $17.5 Million - $18.5 Million
-346,798 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$50.1 - $50.34 $17.4 Million - $17.5 Million
346,798
346,798 $17.5 Million

Others Institutions Holding USMV

# of Institutions
1,245
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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  • Ticker USMV
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