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

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,266 shares of IWR stock, worth $1.37 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
15,266
Previous 15,063 1.35%
Holding current value
$1.37 Million
Previous $1.33 Million 1.66%
% of portfolio
0.19%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.25 - $95.52 $17,711 - $19,390
203 Added 1.35%
15,266 $1.35 Million
Q3 2024

Nov 14, 2024
BUY
$79.92 - $88.19 $1.2 Million - $1.33 Million
15,063 New
15,063 $1.33 Million
Q1 2024

May 15, 2024
BUY
$75.37 - $84.09 $460,510 - $513,789
6,110 New
6,110 $513,000
Q3 2023

Nov 14, 2023
BUY
$68.54 - $75.91 $306,785 - $339,773
4,476 New
4,476 $309,000
Q3 2021

Nov 15, 2021
SELL
$76.44 - $82.59 $202,718 - $219,028
-2,652 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$74.82 - $79.61 $198,422 - $211,125
2,652 New
2,652 $210,000
Q1 2021

May 17, 2021
SELL
$67.45 - $75.68 $300,287 - $336,927
-4,452 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$57.75 - $68.61 $257,103 - $305,451
4,452 New
4,452 $305,000
Q3 2020

Nov 16, 2020
SELL
$53.47 - $60.19 $441,822 - $497,349
-8,263 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$40.64 - $57.63 $520,801 - $738,528
-12,815 Reduced 60.8%
8,263 $443,000
Q1 2020

May 15, 2020
BUY
$36.81 - $61.96 $775,881 - $1.31 Million
21,078 New
21,078 $910,000
Q4 2019

Feb 14, 2020
SELL
$54.12 - $59.69 $415,587 - $458,359
-7,679 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$53.6 - $57.42 $129,068 - $138,267
-2,408 Reduced 23.87%
7,679 $430,000
Q2 2019

Aug 14, 2019
BUY
$52.53 - $56.11 $142,041 - $151,721
2,704 Added 36.62%
10,087 $564,000
Q1 2019

May 15, 2019
BUY
$45.53 - $54.18 $288,842 - $343,717
6,344 Added 610.59%
7,383 $398,000
Q2 2018

Aug 14, 2018
SELL
$50.43 - $54.42 $144,481 - $155,913
-2,865 Reduced 73.39%
1,039 $220,000
Q1 2018

May 15, 2018
SELL
$49.67 - $55.0 $1.92 Million - $2.12 Million
-38,557 Reduced 90.81%
3,904 $806,000
Q4 2017

Feb 14, 2018
BUY
$49.53 - $52.32 $2.1 Million - $2.22 Million
42,461
42,461 $8.84 Million

Others Institutions Holding IWR

# of Institutions
1,536
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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