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

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$89.82 - $97.89 $368,441 - $401,544
-4,102 Reduced 36.16%
7,242 $660,000
Q3 2022

Nov 14, 2022
BUY
$85.0 - $99.37 $964,240 - $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
448
Shares Held
55.6M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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