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

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Two Sigma Securities, LLC holds 28,988 shares of USMV stock, worth $2.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

28,988

Previous 2,998 866.91%

Holding current value

$2.7 Million

Previous $273,000 842.49%

% of portfolio

0.36%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.59 - $94.57 $2.3 Million - $2.46 Million	25,990 Added 866.91%	28,988 $2.57 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $251,112 - $275,276	2,998 New	2,998 $273,000
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

1,383

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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