Two Sigma Securities, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.1 - $57.26 $588,469 - $646,751	11,295 New	11,295 $589,000
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $1.6 Million - $1.73 Million	31,323 Added 708.99%	35,741 $1.9 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $1.2 Million - $1.31 Million	-24,510 Reduced 84.73%	4,418 $235,000
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $881,832 - $1 Million	-19,605 Reduced 40.4%	28,928 $1.48 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $1.95 Million - $2.13 Million	41,708 Added 611.11%	48,533 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $326,371 - $342,615	6,825 New	6,825 $335,000
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $2.01 Million - $2.41 Million	-45,366 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $1.61 Million - $1.89 Million	33,328 Added 276.86%	45,366 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$53.94 - $57.92 $649,329 - $697,240	12,038 New	12,038 $669,000
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $926,895 - $982,551	-16,614 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$53.19 - $57.0 $883,698 - $946,998	16,614 New	16,614 $917,000
Q1 2020 May 15, 2020	SELL	$32.8 - $50.0 $569,998 - $868,900	-17,378 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.83 - $49.24 $464,887 - $510,618	-10,370 Reduced 37.37%	17,378 $854,000
Q3 2019 Nov 14, 2019	SELL	$43.46 - $47.36 $2 Million - $2.18 Million	-46,086 Reduced 62.42%	27,748 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$44.9 - $47.73 $3.32 Million - $3.52 Million	73,834 New	73,834 $3.45 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $1.01 Million - $1.18 Million	-24,761 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.05 - $48.74 $337,362 - $357,069	7,326 Added 42.02%	24,761 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$46.54 - $50.79 $91,171 - $99,497	1,959 Added 12.66%	17,435 $824,000
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $289,805 - $321,580	5,984 Added 63.04%	15,476 $769,000
Q4 2017 Feb 14, 2018	BUY	$48.31 - $50.09 $458,558 - $475,454	9,492	9,492 $474,000

Others Institutions Holding ACWX

# of Institutions

550

Shares Held

66.8M

Call Options Held

100

Put Options Held

1.3K

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