Two Sigma Securities, LLC Ishares Msci Acwi ETF Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 48,422 shares of ACWI stock, worth $6.78 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

48,422

Previous 17,674 173.97%

Holding current value

$6.78 Million

Previous $2.27 Million 194.59%

% of portfolio

1.06%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$128.32 - $138.41 $3.95 Million - $4.26 Million	30,748 Added 173.97%	48,422 $6.69 Million
Q2 2025 Aug 14, 2025	BUY	$103.59 - $128.6 $1.83 Million - $2.27 Million	17,674 New	17,674 $2.27 Million
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $2.5 Million - $2.8 Million	-23,343 Reduced 73.68%	8,338 $996,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $3.31 Million - $3.57 Million	31,681 New	31,681 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $2.19 Million - $2.37 Million	23,849 New	23,849 $2.2 Million

Q1 2023 May 15, 2023	SELL	$84.9 - $92.93 $882,365 - $965,821	-10,393 Reduced 78.69%	2,815 $256,000
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $560,547 - $649,343	7,231 Added 120.98%	13,208 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $58,528 - $69,710	752 Added 14.39%	5,977 $465,000
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $428,084 - $529,815	5,225 New	5,225 $438,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $378,170 - $400,417	-3,803 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$96.39 - $101.59 $366,571 - $386,346	3,803 New	3,803 $385,000
Q4 2020 Feb 16, 2021	SELL	$78.14 - $90.72 $1.35 Million - $1.56 Million	-17,215 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.27 - $84.01 $1.28 Million - $1.45 Million	17,215 New	17,215 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$59.7 - $77.34 $587,209 - $760,716	-9,836 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $332,336 - $499,942	-6,117 Reduced 38.34%	9,836 $615,000
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $894,853 - $993,102	12,484 Added 359.87%	15,953 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $97,227 - $104,019	-1,386 Reduced 28.55%	3,469 $256,000
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $340,286 - $362,765	4,855 New	4,855 $358,000
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $289,651 - $334,672	-4,594 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $2.33 Million - $2.83 Million	-38,006 Reduced 89.22%	4,594 $295,000
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $3.02 Million - $3.18 Million	42,600 New	42,600 $3.16 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $1.02 Million - $1.07 Million	-14,480 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $436,577 - $484,780	6,252 Added 75.98%	14,480 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $746,049 - $786,437	-10,828 Reduced 56.82%	8,228 $593,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $1.3 Million - $1.31 Million	19,056	19,056 $1.31 Million

Others Institutions Holding ACWI

# of Institutions

859

Shares Held

72.1M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Two Sigma Securities, LLC Ishares Msci Acwi ETF Transaction History