Two Sigma Securities, LLC Ishares Msci Canada ETF Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 21,057 shares of EWC stock, worth $875,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,057
Previous 24,827 15.19%
Holding current value
$875,971
Previous $950,000 17.79%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$36.48 - $38.62 $137,529 - $145,597
-3,770 Reduced 15.19%
21,057 $781,000
Q1 2024

May 15, 2024
BUY
$35.29 - $38.28 $328,514 - $356,348
9,309 Added 59.99%
24,827 $950,000
Q4 2023

Feb 14, 2024
BUY
$31.48 - $36.87 $152,709 - $178,856
4,851 Added 45.48%
15,518 $569,000
Q3 2023

Nov 14, 2023
SELL
$33.39 - $36.08 $332,030 - $358,779
-9,944 Reduced 48.25%
10,667 $356,000
Q2 2023

Aug 14, 2023
BUY
$33.26 - $35.6 $685,521 - $733,751
20,611 New
20,611 $721,000
Q3 2022

Nov 14, 2022
BUY
$30.72 - $36.26 $1.83 Million - $2.16 Million
59,571 Added 329.56%
77,647 $2.39 Million
Q2 2022

Aug 15, 2022
BUY
$33.06 - $40.62 $597,592 - $734,247
18,076 New
18,076 $609,000
Q1 2021

May 17, 2021
SELL
$30.6 - $34.94 $227,817 - $260,128
-7,445 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$26.47 - $31.59 $571,222 - $681,712
-21,580 Reduced 74.35%
7,445 $230,000
Q3 2020

Nov 16, 2020
BUY
$25.9 - $29.0 $330,121 - $369,634
12,746 Added 78.3%
29,025 $796,000
Q2 2020

Aug 14, 2020
SELL
$20.79 - $27.28 $310,124 - $406,935
-14,917 Reduced 47.82%
16,279 $421,000
Q1 2020

May 15, 2020
BUY
$17.65 - $30.78 $395,854 - $690,333
22,428 Added 255.79%
31,196 $682,000
Q3 2019

Nov 14, 2019
SELL
$28.64 - $29.16 $328,500 - $334,465
-11,470 Reduced 56.68%
8,768 $253,000
Q2 2019

Aug 14, 2019
SELL
N/A
-122,060 Reduced 85.78%
20,238 $579,000
Q1 2019

May 15, 2019
BUY
N/A
76,611 Added 116.63%
142,298 $3.93 Million
Q4 2018

Feb 14, 2019
BUY
N/A
54,272 Added 475.44%
65,687 $1.57 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,205 Reduced 26.92%
11,415 $329,000
Q2 2018

Aug 14, 2018
SELL
N/A
-10,834 Reduced 40.95%
15,620 $445,000
Q1 2018

May 15, 2018
BUY
N/A
26,454 New
26,454 $729,000
Q4 2017

Feb 14, 2018
SELL
N/A
-14,574 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
14,574
14,574 $422,000

Others Institutions Holding EWC

# of Institutions
303
Shares Held
46.5M
Call Options Held
2.35M
Put Options Held
3.84M
View Full List

About ISHARES MSCI CANADA ETF

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