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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

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 6,671 shares of IWD stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,671
Holding current value
$1.29 Million
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,803
Shares Held
262M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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