Two Sigma Securities, LLC Ishares Inc Msci Switzerlnd Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,110 shares of EWL stock, worth $295,418. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,110
Holding current value
$295,418
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.06 - $52.85 $293,646 - $322,913
6,110 New
6,110 $318,000
Q1 2024

May 15, 2024
BUY
$45.63 - $48.73 $322,056 - $343,936
7,058 New
7,058 $335,000
Q1 2023

May 15, 2023
BUY
$42.3 - $45.47 $659,372 - $708,786
15,588 New
15,588 $706,000
Q2 2022

Aug 15, 2022
SELL
$39.3 - $49.92 $443,421 - $563,247
-11,283 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$44.22 - $52.9 $417,569 - $499,534
-9,443 Reduced 45.56%
11,283 $554,000
Q4 2021

Feb 14, 2022
BUY
$46.84 - $53.02 $970,805 - $1.1 Million
20,726 New
20,726 $1.09 Million
Q2 2021

Aug 16, 2021
SELL
$44.95 - $50.36 $214,321 - $240,116
-4,768 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$43.03 - $45.79 $205,167 - $218,326
4,768 New
4,768 $211,000
Q4 2020

Feb 16, 2021
SELL
$38.93 - $45.05 $270,719 - $313,277
-6,954 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$39.37 - $42.81 $150,826 - $164,005
-3,831 Reduced 35.52%
6,954 $286,000
Q2 2020

Aug 14, 2020
BUY
$34.5 - $39.87 $372,082 - $429,997
10,785 New
10,785 $420,000
Q2 2019

Aug 14, 2019
SELL
$35.16 - $37.66 $224,039 - $239,969
-6,372 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$31.26 - $35.52 $199,188 - $226,333
6,372 New
6,372 $225,000
Q4 2017

Feb 14, 2018
SELL
$34.03 - $35.58 $426,055 - $445,461
-12,520 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$34.59 - $35.03 $433,066 - $438,575
12,520
12,520 $439,000

Others Institutions Holding EWL

# of Institutions
169
Shares Held
14.2M
Call Options Held
300
Put Options Held
600
View Full List

About ISHARES INC MSCI SWITZERLND

EWL Quotes by TradingView
  • Ticker EWL
  • Sector ETFs
  • Industry ETFs
More about EWL
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