Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,488 shares of IYR stock, worth $606,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,488

Previous 28,517 77.25%

Holding current value

$606,044

Previous $2.5 Million 73.62%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $1.91 Million - $2.28 Million	-22,029 Reduced 77.25%	6,488 $660,000
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $1.99 Million - $2.18 Million	24,391 Added 591.15%	28,517 $2.5 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $352,030 - $380,499	4,126 New	4,126 $370,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $1.37 Million - $1.6 Million	-17,787 Reduced 67.73%	8,475 $662,000
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $2.11 Million - $2.27 Million	26,262 New	26,262 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $739,770 - $956,129	8,508 Added 154.1%	14,029 $1.29 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $2.13 Million - $2.47 Million	-21,455 Reduced 79.53%	5,521 $597,000
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $829,977 - $902,399	8,110 Added 42.99%	26,976 $2.76 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $368,330 - $413,161	3,936 Added 26.36%	18,866 $1.92 Million
Q2 2020 Sep 10, 2020	SELL	$64.24 - $86.82 $1.25 Million - $1.68 Million	-19,400 Reduced 56.51%	14,930 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$64.24 - $86.82 $1.87 Million - $2.53 Million	29,137 Added 561.08%	34,330 $2.71 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $116,836 - $202,565	2,020 Added 63.66%	5,193 $361,000
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $1.07 Million - $1.1 Million	-11,704 Reduced 78.67%	3,173 $297,000
Q2 2019 Aug 14, 2019	SELL	N/A	-14,254 Reduced 48.93%	14,877 $1.3 Million
Q1 2019 May 15, 2019	BUY	N/A	15,159 Added 108.5%	29,131 $2.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-68,889 Reduced 83.14%	13,972 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-81,939 Reduced 49.72%	82,861 $6.71 Million
Q3 2017 Nov 14, 2017	BUY	N/A	164,800	164,800 $13.2 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Two Sigma Securities, LLC Ishares Tr Transaction History