Number of Shares
110,786.00
Current Holdings Value*
$10.96 Mil
% of Portfolio
1.66%
Total Estimate Gain
$154,392.96
% of Total Estimate Gain
0.29%

TWO SIGMA SECURITIES, LLC's iShares Core U.S. Aggregate Bond ETF Holding Summary

As of 2025-03-31, TWO SIGMA SECURITIES, LLC held 110,786.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $10.96 Mil. This investment constitutes 1.66% of their stock portfolio, and TWO SIGMA SECURITIES, LLC now holds 0.01% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.

The initial trade took place in 2015Q4. And since then TWO SIGMA SECURITIES, LLC has made 14 purchases of AGG, at an average price of $100.40, for a total of 537,238.00 shares. In addition, there have been 10 sales at an average price of $101.30 for 426,452.00 shares. Based on historical transaction data and AGG's current price of $98.35, TWO SIGMA SECURITIES, LLC's estimated gain on his AGG holdings is $154,392.96, reflecting a 0.29% gain to date.

TWO SIGMA SECURITIES, LLC AGG ($98.35) Holding Chart

TWO SIGMA SECURITIES, LLC AGG ($98.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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