Two Sigma Securities, LLC Ishares Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,446 shares of ICLN stock, worth $168,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,446

Holding current value

$168,151

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.26 - $14.77 $191,553 - $213,367	14,446 New	14,446 $212,000
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $684 - $784	51 Added 0.37%	13,668 $191,000
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $175,114 - $214,195	13,617 New	13,617 $212,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $419,945 - $470,254	23,619 New	23,619 $434,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $39,576 - $49,675	-2,104 Reduced 15.6%	11,379 $217,000
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $107,614 - $141,267	-6,398 Reduced 32.18%	13,483 $257,000
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $349,309 - $427,839	19,881 New	19,881 $428,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $301,796 - $380,789	-14,765 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $319,662 - $351,259	14,765 New	14,765 $320,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $24.62 $456,904 - $543,166	-22,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $491,320 - $737,091	22,062 New	22,062 $536,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Two Sigma Securities, LLC Ishares Transaction History