Two Sigma Securities, LLC Ishares S&P 500 Growth ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,979 shares of IVW stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,979
Previous 2,261 474.04%
Holding current value
$1.31 Million
Previous $209,000 494.26%
% of portfolio
0.02%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.77 - $97.13 $908,564 - $1.04 Million
10,718 Added 474.04%
12,979 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$79.31 - $93.31 $179,319 - $210,973
2,261 New
2,261 $209,000
Q4 2023

Feb 14, 2024
BUY
$65.78 - $75.4 $481,904 - $552,380
7,326 New
7,326 $550,000
Q2 2023

Aug 14, 2023
BUY
$63.21 - $70.48 $582,669 - $649,684
9,218 Added 223.74%
13,338 $940,000
Q1 2023

May 15, 2023
BUY
$57.25 - $63.89 $235,870 - $263,226
4,120 New
4,120 $263,000
Q3 2022

Nov 14, 2022
BUY
$57.85 - $71.43 $37,139 - $45,858
642 Added 9.94%
7,099 $411,000
Q2 2022

Aug 15, 2022
BUY
$58.13 - $77.8 $375,345 - $502,354
6,457 New
6,457 $390,000
Q4 2021

Feb 14, 2022
SELL
$73.18 - $84.81 $314,454 - $364,428
-4,297 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$72.99 - $79.0 $227,874 - $246,638
-3,122 Reduced 42.08%
4,297 $318,000
Q2 2021

Aug 16, 2021
BUY
$65.96 - $72.81 $489,357 - $540,177
7,419 New
7,419 $540,000
Q4 2020

Feb 16, 2021
SELL
$56.17 - $63.82 $116,833 - $132,745
-2,080 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$52.42 - $62.43 $109,033 - $129,854
2,080 New
2,080 $481,000
Q2 2020

Aug 14, 2020
SELL
$39.5 - $52.48 $250,904 - $333,352
-6,352 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$36.14 - $52.65 $229,561 - $334,432
6,352 New
6,352 $1.05 Million
Q3 2019

Nov 14, 2019
SELL
$43.49 - $46.27 $71,367 - $75,929
-1,641 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$41.95 - $45.26 $80,795 - $87,170
-1,926 Reduced 53.99%
1,641 $294,000
Q1 2019

May 15, 2019
BUY
$36.63 - $43.33 $130,659 - $154,558
3,567 New
3,567 $615,000
Q1 2018

May 15, 2018
SELL
$37.4 - $41.49 $1.7 Million - $1.89 Million
-45,489 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$35.95 - $38.73 $1.64 Million - $1.76 Million
45,489
45,489 $6.95 Million

Others Institutions Holding IVW

# of Institutions
1,830
Shares Held
415M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email