Two Sigma Investments, LP Ishares Msci Japan ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 3,700 shares of EWJ stock, worth $245,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 49,800 92.57%

Holding current value

$245,865

Previous $3.4 Million 92.23%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $2.91 Million - $3.36 Million	-46,100 Reduced 92.57%	3,700 $264,000
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $28.5 Million - $30.4 Million	-431,000 Reduced 89.64%	49,800 $3.4 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $26.7 Million - $30.4 Million	422,700 Added 727.54%	480,800 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $1.1 Million - $1.23 Million	19,200 Added 49.36%	58,100 $3.73 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $2.05 Million - $2.21 Million	34,700 Added 826.19%	38,900 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $1.36 Million - $1.5 Million	-23,500 Reduced 84.84%	4,200 $259,000
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $1.48 Million - $1.63 Million	27,700 New	27,700 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$66.26 - $74.12 $231,910 - $259,420	-3,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $117,774 - $125,964	-1,800 Reduced 33.96%	3,500 $236,000
Q1 2021 May 17, 2021	SELL	$66.76 - $71.86 $561,785 - $604,701	-8,415 Reduced 61.36%	5,300 $363,000
Q4 2020 Feb 16, 2021	BUY	$58.14 - $67.56 $152,036 - $176,669	2,615 Added 23.56%	13,715 $927,000
Q3 2020 Nov 16, 2020	BUY	$54.33 - $59.58 $603,063 - $661,338	11,100 New	11,100 $656,000
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $1.08 Million - $1.17 Million	-19,285 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$55.19 - $57.3 $243,939 - $253,266	4,420 Added 29.73%	19,285 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	9,365 Added 170.27%	14,865 $811,000
Q4 2018 Feb 14, 2019	BUY	N/A	325 Added 6.28%	5,500 $279,000
Q3 2018 Nov 14, 2018	SELL	N/A	-15,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	15,100 New	15,100 $874,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Ishares Msci Japan ETF Transaction History