Two Sigma Securities, LLC Ishares Msci Australia ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Australia ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 13,234 shares of EWA stock, worth $325,688. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,234
Previous 15,303 13.52%
Holding current value
$325,688
Previous $373,000 4.02%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.21 - $27.11 $48,021 - $56,090
-2,069 Reduced 13.52%
13,234 $358,000
Q2 2024

Aug 14, 2024
BUY
$23.24 - $25.24 $355,641 - $386,247
15,303 New
15,303 $373,000
Q4 2023

Feb 14, 2024
SELL
$20.55 - $24.56 $548,582 - $655,629
-26,695 Reduced 64.16%
14,913 $362,000
Q3 2023

Nov 14, 2023
BUY
$21.25 - $23.47 $884,170 - $976,539
41,608 New
41,608 $894,000
Q3 2022

Nov 14, 2022
BUY
$19.62 - $23.25 $760,118 - $900,751
38,742 New
38,742 $760,000
Q1 2022

May 16, 2022
SELL
$22.47 - $26.7 $331,410 - $393,798
-14,749 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$24.05 - $26.85 $354,713 - $396,010
14,749 New
14,749 $366,000
Q3 2021

Nov 15, 2021
SELL
$24.66 - $26.61 $950,519 - $1.03 Million
-38,545 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$25.13 - $27.38 $586,458 - $638,967
23,337 Added 153.45%
38,545 $1 Million
Q1 2021

May 17, 2021
BUY
$23.75 - $25.8 $361,190 - $392,366
15,208 New
15,208 $377,000
Q3 2019

Nov 14, 2019
SELL
$21.01 - $22.81 $543,255 - $589,798
-25,857 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$21.25 - $22.59 $58,756 - $62,461
2,765 Added 11.97%
25,857 $583,000
Q1 2019

May 15, 2019
BUY
$18.96 - $21.58 $437,824 - $498,325
23,092 New
23,092 $497,000
Q4 2018

Feb 14, 2019
SELL
$18.42 - $22.09 $417,249 - $500,382
-22,652 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$21.46 - $23.17 $486,111 - $524,846
22,652 New
22,652 $501,000
Q4 2017

Feb 14, 2018
SELL
$22.22 - $23.3 $322,967 - $338,665
-14,535 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$22.35 - $22.47 $324,857 - $326,601
14,535
14,535 $326,000

Others Institutions Holding EWA

# of Institutions
185
Shares Held
25.7M
Call Options Held
2.78M
Put Options Held
128K
View Full List

About ISHARES MSCI AUSTRALIA ETF

EWA Quotes by TradingView
  • Ticker EWA
  • Sector ETFs
  • Industry ETFs
More about EWA
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