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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 35,741 shares of ACWX stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,741

Previous 4,418 708.99%

Holding current value

$1.95 Million

Previous $235,000 707.66%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

482

Shares Held

64.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

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