Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 129,804 shares of FXI stock, worth $4.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

129,804

Previous 31,033 318.28%

Holding current value

$4.04 Million

Previous $806,000 411.79%

% of portfolio

0.07%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $2.45 Million - $3.18 Million	98,771 Added 318.28%	129,804 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $3.67 Million - $4.55 Million	-155,019 Reduced 83.32%	31,033 $806,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $3.31 Million - $3.86 Million	156,764 Added 535.25%	186,052 $4.48 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $3.13 Million - $3.72 Million	-136,602 Reduced 82.34%	29,288 $703,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $4.34 Million - $5.05 Million	165,890 New	165,890 $4.4 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $4.43 Million - $5.4 Million	-162,082 Reduced 83.12%	32,922 $972,000
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $2.79 Million - $3.87 Million	133,045 Added 214.73%	195,004 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $1.6 Million - $2.11 Million	61,959 New	61,959 $1.6 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $1.03 Million - $1.49 Million	38,173 New	38,173 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $3.69 Million - $4.39 Million	-103,825 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $3.78 Million - $4.56 Million	98,959 Added 2033.68%	103,825 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $27,436 - $29,981	-630 Reduced 11.46%	4,866 $225,000
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $966,256 - $1.17 Million	-21,420 Reduced 79.58%	5,496 $256,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $2.65 Million - $3.07 Million	-63,084 Reduced 70.09%	26,916 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $989,338 - $1.14 Million	-27,474 Reduced 23.39%	90,000 $3.57 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $2.26 Million - $3.02 Million	66,766 Added 131.67%	117,474 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $27,622 - $30,465	697 Added 1.39%	50,708 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $1.63 Million - $1.88 Million	43,280 Added 643.0%	50,011 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $851,746 - $978,026	-21,331 Reduced 76.01%	6,731 $288,000
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $51,651 - $58,077	1,350 Added 5.05%	28,062 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $204,449 - $237,461	4,869 Added 22.29%	26,712 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $92,203 - $100,843	2,087 Added 10.56%	21,843 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $857,212 - $890,402	19,756	19,756 $870,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Two Sigma Securities, LLC Ishares Tr Transaction History