Two Sigma Securities, LLC Ishares Trust Ishares 1 5 Year Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Two Sigma Securities, LLC holds 17,958 shares of IGSB stock, worth $925,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,958

Previous 36,889 51.32%

Holding current value

$925,555

Previous $1.89 Million 50.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $965,859 - $998,420	-18,931 Reduced 51.32%	17,958 $945,000
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $601,046 - $608,879	11,869 Added 47.44%	36,889 $1.89 Million
Q1 2024 May 15, 2024	BUY	$50.95 - $51.48 $1.27 Million - $1.29 Million	25,020 New	25,020 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $26,959 - $27,300	-542 Reduced 6.07%	8,388 $417,000
Q2 2023 Aug 14, 2023	SELL	$50.02 - $50.76 $343,087 - $348,162	-6,859 Reduced 43.44%	8,930 $448,000
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $782,502 - $801,291	15,789 New	15,789 $797,000
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $268,986 - $278,593	-5,397 Reduced 54.75%	4,461 $226,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $203,951 - $213,339	-3,961 Reduced 28.66%	9,858 $510,000
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $619,522 - $629,191	-11,511 Reduced 45.44%	13,819 $745,000
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $1.13 Million - $1.13 Million	20,619 Added 437.68%	25,330 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $257,079 - $258,728	4,711 New	4,711 $258,000
Q1 2021 May 17, 2021	SELL	$54.5 - $55.17 $218,054 - $220,735	-4,001 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$54.79 - $55.17 $219,214 - $220,735	4,001 New	4,001 $221,000
Q3 2020 Nov 16, 2020	SELL	$54.69 - $55.09 $254,636 - $256,499	-4,656 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $22,238 - $23,424	-428 Reduced 8.42%	4,656 $255,000
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $240,015 - $277,078	5,084 New	5,084 $266,000
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $275,099 - $276,796	-5,143 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$53.16 - $53.82 $276,750 - $280,186	-5,206 Reduced 50.3%	5,143 $276,000
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $544,150 - $553,050	10,349 New	10,349 $553,000
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $550,027 - $562,801	-10,645 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $546,620 - $550,665	10,645 New	10,645 $550,000
Q3 2018 Nov 14, 2018	SELL	$51.75 - $52.0 $348,018 - $349,700	-6,725 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$51.75 - $52.05 $725,949 - $730,157	-14,028 Reduced 67.6%	6,725 $697,000
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $883,464 - $891,137	17,052 Added 460.74%	20,753 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $54,799 - $55,219	1,049 Added 39.56%	3,701 $387,000
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $139,627 - $139,733	2,652	2,652 $279,000

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

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Two Sigma Securities, LLC Ishares Trust Ishares 1 5 Year Transaction History