Two Sigma Securities, LLC Ishares Msci Usa Value Factor Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,645 shares of VLUE stock, worth $1.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,645

Holding current value

$1.17 Million

% of portfolio

0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$104.89 - $113.56 $1.12 Million - $1.21 Million	10,645 New	10,645 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $601,740 - $650,480	6,686 New	6,686 $606,000
Q1 2023 May 15, 2023	SELL	$88.06 - $99.54 $25,009 - $28,269	-284 Reduced 3.92%	6,958 $644,000
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $340,383 - $401,544	-4,102 Reduced 36.16%	7,242 $660,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $928,619 - $1.13 Million	11,344 New	11,344 $929,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $1.09 Million - $1.31 Million	-12,380 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.54 - $114.92 $1.24 Million - $1.42 Million	12,380 New	12,380 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$101.38 - $109.77 $369,935 - $400,550	-3,649 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $366,906 - $387,998	3,649 New	3,649 $367,000
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $690,959 - $789,997	-9,606 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $438,746 - $567,481	6,392 Added 198.88%	9,606 $697,000
Q3 2018 Nov 14, 2018	BUY	$82.34 - $89.31 $264,640 - $287,042	3,214 New	3,214 $282,000

Others Institutions Holding VLUE

# of Institutions

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Two Sigma Securities, LLC Ishares Msci Usa Value Factor Transaction History