Two Sigma Securities, LLC Ishares Msci Germany ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

12.3M

Call Options Held

459K

Put Options Held

1.19M

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