Two Sigma Securities, LLC Ishares S&P Midcap 400 Value E Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$97.74 - $107.13 $158,827 - $174,086	-1,625 Reduced 43.44%	2,116 $226,000
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $363,737 - $434,292	3,741 New	3,741 $384,000
Q2 2021 Aug 16, 2021	SELL	$102.45 - $110.12 $531,203 - $570,972	-5,185 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $439,739 - $546,239	5,185 New	5,185 $529,000
Q4 2020 Feb 16, 2021	SELL	$68.27 - $86.35 $111,553 - $141,095	-1,634 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$63.93 - $72.86 $104,461 - $119,053	1,634 New	1,634 $220,000
Q2 2020 Aug 14, 2020	SELL	$50.55 - $75.5 $349,098 - $521,403	-6,906 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.62 - $86.52 $321,957 - $597,507	6,906 New	6,906 $758,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,312 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,312 New	2,312 $357,000
Q4 2017 Feb 14, 2018	SELL	N/A	-72,786 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	72,786	72,786 $11.1 Million

Others Institutions Holding IJJ

# of Institutions

919

Shares Held

41.8M

Call Options Held

4.8K

Put Options Held

2.7K

About ISHARES S&P MIDCAP 400 VALUE E

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