Two Sigma Securities, LLC Ishares Msci Canada ETF Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

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 4,555 shares of EWC stock, worth $233,398. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,555

Holding current value

$233,398

% of portfolio

0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$37.17 - $46.2 $169,309 - $210,441	4,555 New	4,555 $210,000
Q4 2024 Feb 14, 2025	BUY	$39.64 - $43.28 $784,396 - $856,424	19,788 New	19,788 $797,000
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

358

Shares Held

55.6M

Call Options Held

4.77M

Put Options Held

36.2M

View Full List

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Ishares Msci Canada ETF Transaction History