Two Sigma Securities, LLC Ishares Barclays Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Two Sigma Securities, LLC holds 49,384 shares of IEF stock, worth $4.63 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

49,384

Previous 2,983 1555.51%

Holding current value

$4.63 Million

Previous $292,000 1463.36%

% of portfolio

0.64%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.08 - $98.18 $4.27 Million - $4.56 Million	46,401 Added 1555.51%	49,384 $4.57 Million
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $4.62 Million - $4.94 Million	-49,866 Reduced 94.36%	2,983 $292,000
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $4.82 Million - $5 Million	52,849 New	52,849 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $410,666 - $436,793	-4,497 Reduced 60.24%	2,968 $271,000
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $766,396 - $798,916	-7,951 Reduced 51.58%	7,465 $721,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $1.21 Million - $1.28 Million	12,786 Added 486.16%	15,416 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $244,405 - $260,738	2,630 New	2,630 $251,000
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $1.58 Million - $1.69 Million	-14,869 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $1.69 Million - $1.73 Million	14,869 New	14,869 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $1.91 Million - $1.97 Million	-16,653 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $1.38 Million - $1.42 Million	12,227 Added 276.25%	16,653 $1.92 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $179,332 - $190,528	1,588 Added 55.95%	4,426 $500,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $338,488 - $345,696	2,838 New	2,838 $340,000
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $230,726 - $234,306	-1,904 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $228,042 - $233,068	1,904 New	1,904 $232,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $908,982 - $997,229	-8,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $611,168 - $631,304	5,547 Added 208.38%	8,209 $905,000
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $1.5 Million - $1.58 Million	-13,815 Reduced 83.84%	2,662 $299,000
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $963,938 - $1.01 Million	9,176 Added 125.68%	16,477 $1.81 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $28,650 - $29,594	277 Added 3.94%	7,301 $779,000
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $700,433 - $731,900	7,024 New	7,024 $732,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $827,788 - $845,035	-8,213 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $513,040 - $527,149	5,112 Added 164.85%	8,213 $842,000
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $1.18 Million - $1.22 Million	-11,566 Reduced 78.86%	3,101 $320,000
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $1.54 Million - $1.57 Million	14,667	14,667 $1.55 Million

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Two Sigma Securities, LLC Ishares Barclays Transaction History