Two Sigma Securities, LLC Ishares Inc Msci Italy ETF Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 11,273 shares of EWI stock, worth $553,842. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,273

Holding current value

$553,842

% of portfolio

0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$35.58 - $43.99 $401,093 - $495,899	11,273 New	11,273 $477,000
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $182,887 - $209,939	5,532 New	5,532 $208,000
Q1 2023 May 15, 2023	BUY	$27.41 - $30.85 $230,079 - $258,954	8,394 New	8,394 $255,000
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $643,648 - $761,410	29,965 Added 192.07%	45,566 $980,000
Q2 2022 Aug 15, 2022	SELL	$24.08 - $29.97 $286,840 - $357,002	-11,912 Reduced 43.3%	15,601 $376,000
Q1 2022 May 16, 2022	BUY	$25.76 - $33.77 $708,734 - $929,114	27,513 New	27,513 $812,000
Q1 2021 May 17, 2021	SELL	$28.35 - $31.68 $386,098 - $431,449	-13,619 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.81 - $29.77 $310,649 - $405,437	13,619 New	13,619 $401,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $28.59 $190,459 - $215,482	-7,537 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$25.94 - $28.58 $195,509 - $215,407	7,537 New	7,537 $208,000

Others Institutions Holding EWI

# of Institutions

116

Shares Held

7.54M

Call Options Held

18K

Put Options Held

32.6K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Two Sigma Securities, LLC Ishares Inc Msci Italy ETF Transaction History