Two Sigma Securities, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Two Sigma Securities, LLC

  • $629 Million
  • Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,609 shares of SGOV stock, worth $563,872. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,609
Previous 5,994 6.42%
Holding current value
$563,872
Previous $603,000 6.47%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$100.37 - $100.74 $38,642 - $38,784
-385 Reduced 6.42%
5,609 $564,000
Q2 2025

Aug 14, 2025
SELL
$100.35 - $100.71 $2.11 Million - $2.12 Million
-21,056 Reduced 77.84%
5,994 $603,000
Q1 2025

May 15, 2025
BUY
$100.34 - $100.68 $2.44 Million - $2.45 Million
24,350 Added 901.85%
27,050 $2.72 Million
Q4 2024

Feb 14, 2025
SELL
$100.16 - $100.7 $3.6 Million - $3.62 Million
-35,935 Reduced 93.01%
2,700 $270,000
Q3 2024

Nov 14, 2024
BUY
$100.3 - $100.74 $2.87 Million - $2.88 Million
28,579 Added 284.2%
38,635 $3.89 Million
Q2 2024

Aug 14, 2024
SELL
$100.29 - $100.75 $1.73 Million - $1.74 Million
-17,270 Reduced 63.2%
10,056 $1.01 Million
Q1 2024

May 15, 2024
BUY
$100.29 - $100.71 $1.52 Million - $1.53 Million
15,173 Added 124.85%
27,326 $2.75 Million
Q4 2023

Feb 14, 2024
BUY
$100.05 - $100.73 $228,214 - $229,765
2,281 Added 23.11%
12,153 $1.22 Million
Q3 2023

Nov 14, 2023
BUY
$100.2 - $100.67 $989,174 - $993,814
9,872 New
9,872 $993,000

Others Institutions Holding SGOV

# of Institutions
1,066
Shares Held
180M
Call Options Held
110K
Put Options Held
9.8K
View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

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