Two Sigma Securities, LLC Ishares Msci Emerging Markets Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $587,851 - $638,006	-11,477 Reduced 73.49%	4,140 $230,000
Q3 2023 Nov 14, 2023	BUY	$53.25 - $57.13 $353,207 - $378,943	6,633 Added 73.83%	15,617 $833,000
Q2 2023 Aug 14, 2023	SELL	$54.48 - $56.53 $617,530 - $640,767	-11,335 Reduced 55.79%	8,984 $493,000
Q1 2023 May 15, 2023	BUY	$52.37 - $55.9 $1.06 Million - $1.14 Million	20,319 New	20,319 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $286,860 - $304,438	-4,638 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.48 - $65.18 $51,089 - $54,164	-831 Reduced 15.19%	4,638 $293,000
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $4,946 - $5,517	-90 Reduced 1.62%	5,469 $334,000
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $4,519 - $4,874	86 Added 1.57%	5,559 $307,000
Q2 2020 Aug 14, 2020	BUY	$45.15 - $54.07 $247,105 - $295,925	5,473 New	5,473 $285,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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