Two Sigma Securities, LLC Ishares Msci Hong Kong ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $468,822 - $555,097	27,741 New	27,741 $475,000
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $856,033 - $970,285	42,952 Added 104.37%	84,106 $1.73 Million
Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $49,072 - $65,623	-3,048 Reduced 6.9%	41,154 $864,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $806,244 - $979,516	44,202 New	44,202 $806,000
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $453,804 - $510,889	-22,126 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $463,760 - $545,405	22,126 New	22,126 $499,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $273,526 - $297,727	-11,981 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $615,918 - $706,001	-26,187 Reduced 68.61%	11,981 $287,000
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $426,075 - $453,168	16,127 Added 73.17%	38,168 $1.02 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $802,627 - $896,466	-32,247 Reduced 59.4%	22,041 $586,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $1.17 Million - $1.35 Million	54,288 New	54,288 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $2.42 Million - $2.63 Million	-114,779 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $1.81 Million - $2.09 Million	93,647 Added 443.15%	114,779 $2.45 Million
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $167,896 - $236,216	9,220 Added 77.4%	21,132 $421,000
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $265,637 - $296,013	11,912 New	11,912 $290,000
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $1.21 Million - $1.45 Million	-54,755 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $924,763 - $1.02 Million	-37,592 Reduced 40.71%	54,755 $1.42 Million
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $1.61 Million - $1.91 Million	73,042 Added 378.36%	92,347 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $410,424 - $464,285	19,305 New	19,305 $436,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $1.58 Million - $1.73 Million	-69,222 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $1.66 Million - $1.84 Million	69,222 New	69,222 $1.68 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $616,434 - $681,269	-25,326 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $287,954 - $305,236	11,677 Added 85.55%	25,326 $644,000
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $333,718 - $336,993	13,649	13,649 $337,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

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About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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