Two Sigma Securities, LLC Ishares Msci Usa Quality Facto Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $1.52 Million - $1.67 Million	9,337 New	9,337 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$108.57 - $135.98 $84,467 - $105,792	778 Added 44.43%	2,529 $283,000
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $216,336 - $254,192	1,751 New	1,751 $236,000
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $226,180 - $243,436	-1,717 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$123.09 - $133.01 $259,596 - $280,518	-2,109 Reduced 55.12%	1,717 $228,000
Q1 2021 May 17, 2021	BUY	$112.92 - $122.16 $222,565 - $240,777	1,971 Added 106.25%	3,826 $466,000
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $187,095 - $215,569	1,855 New	1,855 $216,000
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $1.07 Million - $1.19 Million	-13,436 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$77.58 - $83.79 $78,821 - $85,130	1,016 Added 8.18%	13,436 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$76.89 - $77.15 $954,973 - $958,203	12,420	12,420 $958,000

Others Institutions Holding QUAL

# of Institutions

1,571

Shares Held

236M

Call Options Held

23.3K

Put Options Held

11.6K

Envestnet Asset Management Inc

29.1M
Shares

$5.29 Billion
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

16.9M
Shares

$3.06 Billion
1.26% of portfolio
Morgan Stanley New York, NY

9.09M
Shares

$1.65 Billion
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.72M
Shares

$1.4 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.68M
Shares

$1.39 Billion
0.92% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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