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

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,310 shares of IWD stock, worth $1.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,310

Previous 14,431 42.42%

Holding current value

$1.7 Million

Previous $2.8 Million 39.65%

% of portfolio

0.27%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$192.76 - $203.86 $1.18 Million - $1.25 Million	-6,121 Reduced 42.42%	8,310 $1.69 Million
Q2 2025 Aug 14, 2025	BUY	$166.82 - $194.23 $2.41 Million - $2.8 Million	14,431 New	14,431 $2.8 Million
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $1.16 Million - $1.27 Million	6,671 New	6,671 $1.27 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $387,283 - $428,610	-2,393 Reduced 63.98%	1,347 $241,000
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $252,319 - $290,969	1,756 Added 88.51%	3,740 $618,000

Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $301,032 - $324,503	1,984 New	1,984 $301,000
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $1.6 Million - $1.78 Million	11,028 New	11,028 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $1.93 Million - $2.05 Million	-12,495 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $1.13 Million - $1.2 Million	7,380 Added 144.28%	12,495 $1.98 Million
Q1 2021 May 17, 2021	BUY	$134.89 - $153.0 $689,962 - $782,595	5,115 New	5,115 $775,000
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $4.5 Million - $5.32 Million	-38,874 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $276,060 - $308,289	2,481 Added 6.82%	38,874 $4.59 Million
Q2 2020 Sep 10, 2020	SELL	$94.52 - $125.14 $189,040 - $250,280	-2,000 Reduced 5.21%	36,393 $4.1 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $1.41 Million - $1.87 Million	14,906 Added 63.46%	38,393 $4.32 Million
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $408,219 - $663,926	4,793 Added 25.64%	23,487 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$123.85 - $136.67 $9.48 Million - $10.5 Million	-76,560 Reduced 80.37%	18,694 $2.55 Million
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $7.52 Million - $7.66 Million	58,773 Added 161.11%	95,254 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	36,481 New	36,481 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-17,150 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-16,687 Reduced 49.32%	17,150 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,970 Reduced 30.67%	33,837 $4.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,849 Reduced 29.93%	48,807 $5.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	59,698 Added 599.5%	69,656 $8.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,958	9,958 $1.18 Million

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Two Sigma Securities, LLC Ishares Russell 1000 Val ETF Transaction History