Two Sigma Securities, LLC Ishares Msci Canada ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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