Two Sigma Securities, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,100 shares of IWF stock, worth $448,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,100

Previous 14,233 92.27%

Holding current value

$448,921

Previous $5.19 Million 92.06%

% of portfolio

0.01%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $4.06 Million - $4.71 Million	12,833 Added 916.64%	14,233 $5.19 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $412,202 - $474,614	1,400 New	1,400 $471,000
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $1.87 Million - $2.02 Million	7,088 New	7,088 $1.89 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $19,102 - $22,234	-91 Reduced 6.25%	1,365 $333,000
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $301,435 - $339,087	1,456 New	1,456 $311,000
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $1.47 Million - $1.99 Million	-7,020 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $1.38 Million - $1.73 Million	5,608 Added 397.17%	7,020 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $514,881 - $588,088	-1,900 Reduced 57.37%	1,412 $431,000
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $1.92 Million - $2.07 Million	-7,067 Reduced 68.09%	3,312 $908,000
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $846,735 - $942,217	3,462 Added 50.05%	10,379 $2.82 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $599,254 - $663,467	-2,605 Reduced 27.36%	6,917 $1.68 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $1.72 Million - $1.99 Million	-8,228 Reduced 46.35%	9,522 $2.3 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $7.4 Million - $8.9 Million	-38,043 Reduced 68.19%	17,750 $3.85 Million
Q2 2020 Sep 10, 2020	SELL	$144.16 - $193.61 $475,728 - $638,913	-3,300 Reduced 5.58%	55,793 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $1.92 Million - $2.57 Million	-13,285 Reduced 18.36%	59,093 $11.3 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $1.91 Million - $2.79 Million	14,497 Added 25.05%	72,378 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $1.11 Million - $1.26 Million	-7,125 Reduced 10.96%	57,881 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$158.47 - $162.55 $1.72 Million - $1.76 Million	-10,835 Reduced 14.29%	65,006 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	55,204 Added 267.5%	75,841 $11.9 Million
Q1 2019 May 15, 2019	BUY	N/A	1,480 Added 7.73%	20,637 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,708 Reduced 72.58%	19,157 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	67,762 Added 3222.16%	69,865 $10.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-55,646 Reduced 96.36%	2,103 $302,000
Q1 2018 May 15, 2018	SELL	N/A	-62,724 Reduced 52.06%	57,749 $7.86 Million
Q4 2017 Feb 14, 2018	BUY	N/A	80,886 Added 204.32%	120,473 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	39,587	39,587 $4.95 Million

Others Institutions Holding IWF

# of Institutions

2,357

Shares Held

205M

Call Options Held

337K

Put Options Held

137K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Two Sigma Securities, LLC Ishares Russell 1000 Gr ETF Transaction History