Two Sigma Securities, LLC Ishares Msci Japan ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,593 shares of EWJ stock, worth $568,942. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,593

Previous 35,213 75.6%

Holding current value

$568,942

Previous $2.4 Million 74.44%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $1.68 Million - $1.94 Million	-26,620 Reduced 75.6%	8,593 $614,000
Q2 2024 Aug 14, 2024	BUY	$66.01 - $70.48 $1.45 Million - $1.54 Million	21,913 Added 164.76%	35,213 $2.4 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $324,065 - $369,134	5,139 Added 62.97%	13,300 $948,000
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $467,951 - $523,446	8,161 New	8,161 $523,000
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $2.24 Million - $2.47 Million	38,754 New	38,754 $2.4 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $239,736 - $287,490	-4,605 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $267,918 - $313,093	4,605 New	4,605 $284,000
Q4 2021 Feb 14, 2022	SELL	$65.98 - $70.36 $4.71 Million - $5.02 Million	-71,350 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $3.75 Million - $4.2 Million	56,608 Added 383.99%	71,350 $5.01 Million
Q2 2021 Aug 16, 2021	SELL	$65.43 - $69.98 $2.97 Million - $3.17 Million	-45,336 Reduced 75.46%	14,742 $996,000
Q4 2019 Feb 14, 2020	BUY	$55.79 - $60.73 $2.26 Million - $2.46 Million	40,581 Added 208.14%	60,078 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $98,900 - $102,681	-1,792 Reduced 8.42%	19,497 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,155 Added 414.97%	21,289 $1.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-65,792 Reduced 94.09%	4,134 $226,000
Q4 2018 Feb 14, 2019	BUY	N/A	64,344 Added 1152.71%	69,926 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-5,218 Reduced 48.31%	5,582 $336,000
Q4 2017 Feb 14, 2018	BUY	N/A	10,800	10,800 $647,000

Others Institutions Holding EWJ

# of Institutions

678

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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Two Sigma Securities, LLC Ishares Msci Japan ETF Transaction History