Two Sigma Securities, LLC Ishares S&P Smallcap 600 Value Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $624,580 - $677,734	6,636 New	6,636 $645,000
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $359,099 - $430,822	4,043 New	4,043 $378,000
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $314,543 - $377,197	-3,649 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $354,244 - $391,245	3,649 New	3,649 $374,000
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $255,427 - $282,306	-2,656 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $263,262 - $293,328	2,656 New	2,656 $280,000
Q2 2020 Aug 14, 2020	SELL	$45.29 - $69.3 $377,084 - $576,991	-8,326 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.17 - $81.02 $140,283 - $257,319	3,176 Added 61.67%	8,326 $832,000
Q4 2019 Feb 14, 2020	BUY	$72.03 - $80.55 $172,583 - $192,997	2,396 Added 87.0%	5,150 $828,000
Q3 2019 Nov 14, 2019	BUY	$74.24 - $77.45 $6,236 - $6,505	84 Added 3.15%	2,754 $414,000
Q1 2018 May 15, 2018	SELL	N/A	-19,783 Reduced 88.11%	2,670 $403,000
Q4 2017 Feb 14, 2018	SELL	N/A	-18,764 Reduced 45.52%	22,453 $3.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	41,217	41,217 $6.11 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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