Two Sigma Securities, LLC Ishares Msci Usa Min Vol Facto Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,998 shares of USMV stock, worth $270,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,998
Holding current value
$270,029
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$83.76 - $91.82 $251,112 - $275,276
2,998 New
2,998 $273,000
Q1 2024

May 15, 2024
BUY
$77.86 - $83.58 $18,452 - $19,808
237 Added 5.24%
4,762 $398,000
Q4 2023

Feb 14, 2024
SELL
$70.56 - $78.63 $609,285 - $678,970
-8,635 Reduced 65.62%
4,525 $353,000
Q3 2023

Nov 14, 2023
BUY
$72.38 - $76.06 $952,520 - $1 Million
13,160 New
13,160 $952,000
Q1 2023

May 15, 2023
BUY
$69.12 - $73.78 $233,694 - $249,450
3,381 New
3,381 $245,000
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $1.36 Million - $1.52 Million
-18,948 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $251,203 - $277,805
-3,428 Reduced 15.32%
18,948 $1.53 Million
Q3 2021

Nov 15, 2021
BUY
$73.5 - $78.28 $452,686 - $482,126
6,159 Added 37.98%
22,376 $1.65 Million
Q2 2021

Aug 16, 2021
SELL
$69.72 - $73.7 $43,923 - $46,431
-630 Reduced 3.74%
16,217 $1.19 Million
Q1 2021

May 17, 2021
BUY
$65.18 - $69.88 $794,348 - $851,627
12,187 Added 261.52%
16,847 $1.17 Million
Q4 2020

Feb 16, 2021
SELL
$61.66 - $67.88 $1.52 Million - $1.68 Million
-24,702 Reduced 84.13%
4,660 $316,000
Q3 2020

Nov 16, 2020
BUY
$60.74 - $66.36 $1.78 Million - $1.95 Million
29,362 New
29,362 $1.87 Million
Q1 2020

May 15, 2020
SELL
$46.61 - $69.67 $851,518 - $1.27 Million
-18,269 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$62.68 - $65.67 $1.15 Million - $1.2 Million
18,269 New
18,269 $1.2 Million
Q4 2018

Feb 14, 2019
SELL
$49.77 - $57.05 $416,624 - $477,565
-8,371 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$53.24 - $57.58 $176,703 - $191,108
-3,319 Reduced 28.39%
8,371 $477,000
Q2 2018

Aug 14, 2018
SELL
$51.06 - $53.87 $520,965 - $549,635
-10,203 Reduced 46.6%
11,690 $621,000
Q1 2018

May 15, 2018
BUY
$50.24 - $55.31 $1.1 Million - $1.21 Million
21,893 New
21,893 $1.14 Million
Q4 2017

Feb 14, 2018
SELL
$50.5 - $53.37 $17.5 Million - $18.5 Million
-346,798 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$50.1 - $50.34 $17.4 Million - $17.5 Million
346,798
346,798 $17.5 Million

Others Institutions Holding USMV

# of Institutions
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
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More about USMV
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