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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

92

Shares Held

6.56M

Call Options Held

0

Put Options Held

11.2K

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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