Two Sigma Securities, LLC Ishares Core S&P Sm Cap ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,356 shares of IJR stock, worth $874,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,356

Previous 3,334 120.64%

Holding current value

$874,775

Previous $355,000 142.25%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $424,441 - $475,963	4,022 Added 120.64%	7,356 $860,000
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $712,356 - $773,388	-6,975 Reduced 67.66%	3,334 $355,000
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $1.06 Million - $1.14 Million	10,309 New	10,309 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $657,824 - $744,637	7,081 New	7,081 $667,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $139,599 - $170,943	1,568 Added 12.18%	14,440 $1.33 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $778,041 - $887,310	7,604 Added 144.34%	12,872 $1.39 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $622,495 - $691,840	-5,750 Reduced 52.19%	5,268 $603,000
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $1.15 Million - $1.25 Million	11,018 New	11,018 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$106.38 - $116.3 $710,299 - $776,535	-6,677 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $406,584 - $513,634	-4,466 Reduced 40.08%	6,677 $725,000
Q3 2020 Nov 16, 2020	SELL	$65.69 - $75.96 $971,226 - $1.12 Million	-14,785 Reduced 57.02%	11,143 $783,000
Q2 2020 Sep 10, 2020	SELL	$50.99 - $75.55 $836,236 - $1.24 Million	-16,400 Reduced 38.75%	25,928 $1.77 Million
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $10.4 Million - $15.5 Million	-204,789 Reduced 82.87%	42,328 $2.89 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $9.16 Million - $15.9 Million	186,493 Added 307.62%	247,117 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $8.9 Million - $9.97 Million	-118,534 Reduced 66.16%	60,624 $5.08 Million
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $9.24 Million - $10.1 Million	125,581 Added 234.39%	179,158 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $2.01 Million - $2.23 Million	-27,418 Reduced 33.85%	53,577 $4.19 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $3.26 Million - $3.88 Million	47,749 Added 143.62%	80,995 $6.25 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $15.6 Million - $17.1 Million	-212,275 Reduced 86.46%	33,246 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $4.55 Million - $4.84 Million	62,230 Added 33.95%	245,521 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $13.3 Million - $13.6 Million	183,291	183,291 $13.6 Million

Others Institutions Holding IJR

# of Institutions

2,599

Shares Held

501M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Two Sigma Securities, LLC Ishares Core S&P Sm Cap ETF Transaction History