Two Sigma Securities, LLC Ishares Msci Germany ETF Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,630 shares of EWG stock, worth $929,536. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,630

Holding current value

$929,536

% of portfolio

0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.27 - $33.44 $770,180 - $823,627	24,630 New	24,630 $783,000
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $80,502 - $97,045	3,250 Added 23.51%	17,072 $506,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $175,899 - $200,114	-6,802 Reduced 32.98%	13,822 $362,000
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $569,841 - $608,408	20,624 New	20,624 $589,000
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $465,134 - $606,820	-23,575 Reduced 15.9%	124,675 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $2.68 Million - $3.32 Million	137,274 Added 1250.67%	148,250 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $2.45 Million - $3.04 Million	-106,321 Reduced 90.64%	10,976 $253,000
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $2.34 Million - $3.16 Million	94,289 Added 409.81%	117,297 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $730,964 - $797,917	23,008 New	23,008 $754,000
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $568,017 - $610,346	-16,731 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $271,279 - $289,474	8,623 Added 106.35%	16,731 $559,000
Q4 2020 Feb 16, 2021	BUY	$26.28 - $32.2 $213,078 - $261,077	8,108 New	8,108 $258,000
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $2.85 Million - $3.25 Million	-109,575 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $2.51 Million - $2.82 Million	99,513 Added 989.0%	109,575 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $995,851 - $1.07 Million	-36,993 Reduced 78.62%	10,062 $282,000
Q1 2019 May 15, 2019	BUY	$24.83 - $27.86 $1.17 Million - $1.31 Million	47,055 New	47,055 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $913,860 - $1.12 Million	-37,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $653,985 - $706,322	22,559 Added 152.09%	37,392 $1.11 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $221,987 - $252,758	7,090 Added 91.57%	14,833 $475,000
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $1.8 Million - $1.87 Million	-55,626 Reduced 87.78%	7,743 $256,000
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $2.01 Million - $2.06 Million	63,369	63,369 $2.06 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

13.3M

Call Options Held

481K

Put Options Held

1.29M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Ishares Msci Germany ETF Transaction History