Two Sigma Securities, LLC Ishares Russell Mid Cap Growth Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,918 shares of IWP stock, worth $239,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,918

Previous 2,580 25.66%

Holding current value

$239,673

Previous $302,000 19.54%

% of portfolio

0.03%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.4 - $138.52 $77,056 - $91,700	-662 Reduced 25.66%	1,918 $243,000
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $267,984 - $303,382	2,580 New	2,580 $302,000
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $212,857 - $242,131	-2,129 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $206,385 - $238,554	2,129 New	2,129 $217,000
Q4 2019 Feb 14, 2020	SELL	$68.8 - $76.63 $124,321 - $138,470	-1,807 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$70.16 - $72.24 $126,779 - $130,537	1,807 New	1,807 $255,000
Q1 2018 May 15, 2018	SELL	N/A	-93,430 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-22,710 Reduced 19.55%	93,430 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	116,140	116,140 $13.1 Million

Others Institutions Holding IWP

# of Institutions

1,223

Shares Held

116M

Call Options Held

84.8K

Put Options Held

13.5K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Two Sigma Securities, LLC Ishares Russell Mid Cap Growth Transaction History