Two Sigma Investments, LP Ishares Inc Msci South Korea E Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $1.7 Million - $2 Million	29,600 Added 41.11%	101,600 $6.82 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $2.13 Million - $2.57 Million	38,900 Added 117.52%	72,000 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$58.7 - $67.9 $1.94 Million - $2.25 Million	33,100 New	33,100 $1.95 Million
Q1 2021 May 17, 2021	SELL	$86.01 - $96.22 $610,671 - $683,162	-7,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.9 - $86.15 $460,790 - $611,665	7,100 New	7,100 $611,000
Q3 2020 Nov 16, 2020	SELL	$57.46 - $66.88 $287,300 - $334,400	-5,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.69 - $60.23 $218,450 - $301,150	5,000 New	5,000 $286,000

Others Institutions Holding EWY

# of Institutions

276

Shares Held

34.5M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$473 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$173 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$138 Million
4.33% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$102 Million
0.6% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.62M
Shares

$97.4 Million
1.72% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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