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 10,256 shares of IAT stock, worth $543,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,256
Previous 5,656 81.33%
Holding current value
$543,773
Previous $234,000 108.12%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.8 - $48.93 $187,680 - $225,078
4,600 Added 81.33%
10,256 $487,000
Q2 2024

Aug 14, 2024
BUY
$39.17 - $43.65 $221,545 - $246,884
5,656 New
5,656 $234,000
Q3 2022

Nov 14, 2022
BUY
$47.63 - $56.65 $207,095 - $246,314
4,348 New
4,348 $208,000
Q1 2021

May 17, 2021
SELL
$45.07 - $59.28 $303,952 - $399,784
-6,744 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$32.9 - $45.34 $221,877 - $305,772
6,744 New
6,744 $306,000
Q4 2019

Feb 14, 2020
SELL
$44.26 - $51.57 $343,944 - $400,750
-7,771 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$45.83 - $47.64 $388,638 - $403,987
-8,480 Reduced 52.18%
7,771 $362,000
Q2 2019

Aug 14, 2019
SELL
N/A
-19,399 Reduced 54.42%
16,251 $746,000
Q1 2019

May 15, 2019
SELL
N/A
-8,794 Reduced 19.79%
35,650 $1.55 Million
Q4 2018

Feb 14, 2019
BUY
N/A
35,311 Added 386.63%
44,444 $1.77 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,903 Added 46.6%
9,133 $448,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,311 Reduced 27.06%
6,230 $306,000
Q1 2018

May 15, 2018
BUY
N/A
8,541 New
8,541 $430,000
Q4 2017

Feb 14, 2018
SELL
N/A
-99,105 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
99,105
99,105 $4.68 Million

Others Institutions Holding IAT

# of Institutions
183
Shares Held
5.24M
Call Options Held
149K
Put Options Held
240K
View Full List

About ISHARES TR

IAT Quotes by TradingView
  • Ticker IAT
  • Sector ETFs
  • Industry ETFs
More about IAT
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