Two Sigma Securities, LLC Ishares Msci Emerging Markets Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Two Sigma Securities, LLC holds 93,341 shares of EEM stock, worth $4.15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

93,341

Previous 115,249 19.01%

Holding current value

$4.15 Million

Previous $4.73 Million 16.03%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $869,966 - $959,351	-21,908 Reduced 19.01%	93,341 $3.98 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $877,944 - $963,688	23,300 Added 25.34%	115,249 $4.73 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $3.78 Million - $4.17 Million	-103,590 Reduced 52.98%	91,949 $3.7 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $5.09 Million - $5.65 Million	134,670 Added 221.25%	195,539 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $3.87 Million - $4.15 Million	-101,233 Reduced 62.45%	60,869 $2.41 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $2.59 Million - $2.95 Million	69,505 Added 75.06%	162,102 $6.4 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $769,668 - $896,925	22,684 Added 32.45%	92,597 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.44 Million - $1.69 Million	41,169 Added 143.23%	69,913 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $856,634 - $1.02 Million	21,742 Added 310.51%	28,744 $1.15 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $7.96 Million - $9.74 Million	-191,586 Reduced 96.47%	7,002 $316,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $9.42 Million - $10.4 Million	198,588 New	198,588 $9.7 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $327,987 - $363,369	-6,626 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $662,711 - $714,698	-12,742 Reduced 65.79%	6,626 $365,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $479,538 - $537,810	-9,279 Reduced 32.39%	19,368 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $8.62 Million - $9.71 Million	-213,153 Reduced 88.15%	28,647 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $7.01 Million - $8.83 Million	214,490 Added 785.39%	241,800 $9.67 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $4.31 Million - $6.52 Million	-140,918 Reduced 83.77%	27,310 $932,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $6.03 Million - $6.75 Million	149,783 Added 812.05%	168,228 $7.55 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $3.16 Million - $3.54 Million	-81,609 Reduced 81.56%	18,445 $754,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $2.95 Million - $3.36 Million	76,848 Added 331.16%	100,054 $4.29 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.47 Million - $1.66 Million	-38,713 Reduced 62.52%	23,206 $906,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $1.88 Million - $2.05 Million	45,611 Added 279.68%	61,919 $2.66 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $466,180 - $530,165	-11,013 Reduced 40.31%	16,308 $707,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $326,317 - $371,955	7,142 Added 35.39%	27,321 $1.32 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $4.93 Million - $5.26 Million	-110,008 Reduced 84.5%	20,179 $951,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $5.77 Million - $5.97 Million	130,187	130,187 $5.83 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ishares Msci Emerging Markets Transaction History