Two Sigma Securities, LLC Ishares Tr Russell 1000 ETF Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,200 shares of IWB stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,200

Previous 17,122 75.47%

Holding current value

$1.37 Million

Previous $5.38 Million 74.86%

% of portfolio

0.19%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $4.02 Million - $4.34 Million	-12,922 Reduced 75.47%	4,200 $1.35 Million
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $1.26 Million - $1.39 Million	-4,431 Reduced 20.56%	17,122 $5.38 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $5.87 Million - $6.44 Million	21,553 New	21,553 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $565,827 - $661,346	2,513 Added 148.52%	4,205 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $396,012 - $426,671	1,692 New	1,692 $397,000
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $492,925 - $620,846	2,452 Added 58.98%	6,609 $1.37 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $767,728 - $886,412	-3,331 Reduced 44.48%	4,157 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $817,384 - $901,009	3,387 Added 82.59%	7,488 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $1.9 Million - $2.03 Million	-7,958 Reduced 65.99%	4,101 $991,000
Q2 2021 Aug 16, 2021	BUY	$226.48 - $242.11 $309,824 - $331,206	1,368 Added 12.8%	12,059 $2.92 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $839,111 - $904,789	-4,017 Reduced 27.31%	10,691 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $1.24 Million - $1.43 Million	6,766 Added 85.19%	14,708 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $2.65 Million - $3.06 Million	-15,323 Reduced 65.86%	7,942 $1.49 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $912,733 - $1.21 Million	-6,746 Reduced 22.48%	23,265 $3.99 Million
Q1 2020 May 15, 2020	BUY	$122.99 - $188.06 $1.47 Million - $2.25 Million	11,988 Added 66.52%	30,011 $4.25 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $8.78 Million - $9.84 Million	-54,990 Reduced 75.32%	18,023 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $6.27 Million - $6.4 Million	38,287 Added 110.25%	73,013 $12 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,726 New	34,726 $5.65 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,537 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-14,259 Reduced 62.55%	8,537 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,921 Reduced 55.92%	22,796 $3.47 Million
Q1 2018 May 15, 2018	SELL	N/A	-360,707 Reduced 87.46%	51,717 $7.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	408,582 Added 10634.62%	412,424 $61.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,842	3,842 $537,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Two Sigma Securities, LLC Ishares Tr Russell 1000 ETF Transaction History