Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 187,586 shares of FXI stock, worth $7.53 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

187,586

Previous 24,474 666.47%

Holding current value

$7.53 Million

Previous $899,000 758.4%

% of portfolio

1.23%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$36.18 - $41.62 $5.9 Million - $6.79 Million	163,112 Added 666.47%	187,586 $7.72 Million
Q2 2025 Aug 14, 2025	SELL	$29.59 - $37.41 $1.08 Million - $1.37 Million	-36,582 Reduced 59.92%	24,474 $899,000
Q1 2025 May 15, 2025	BUY	$28.65 - $38.55 $1.75 Million - $2.35 Million	61,056 New	61,056 $2.19 Million
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

515

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ishares Tr Transaction History