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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 7,964 shares of EWP stock, worth $260,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,964
Holding current value
$260,900
% of portfolio
0.0%

Shares

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

Nov 14, 2024
BUY
$30.69 - $35.62 $244,415 - $283,677
7,964 New
7,964 $281,000
Q1 2022

May 16, 2022
SELL
$22.46 - $27.38 $474,175 - $578,046
-21,112 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$24.77 - $28.77 $522,944 - $607,392
21,112 New
21,112 $555,000
Q3 2020

Nov 16, 2020
SELL
$21.35 - $23.95 $320,506 - $359,537
-15,012 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$19.47 - $24.61 $292,283 - $369,445
15,012 New
15,012 $337,000
Q4 2019

Feb 14, 2020
SELL
$26.98 - $29.22 $484,695 - $524,937
-17,965 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$26.11 - $29.41 $469,066 - $528,350
17,965 New
17,965 $500,000
Q1 2019

May 15, 2019
SELL
$26.87 - $29.8 $555,644 - $616,234
-20,679 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$26.26 - $29.61 $436,887 - $492,621
-16,637 Reduced 44.58%
20,679 $555,000
Q3 2018

Nov 14, 2018
BUY
$28.94 - $31.82 $1.08 Million - $1.19 Million
37,316 New
37,316 $1.11 Million
Q2 2018

Aug 14, 2018
SELL
$29.82 - $33.94 $198,422 - $225,836
-6,654 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$31.55 - $36.24 $209,933 - $241,140
6,654 New
6,654 $216,000

Others Institutions Holding EWP

# of Institutions
80
Shares Held
17.5M
Call Options Held
6.5K
Put Options Held
16K
View Full List

About ISHARES INC MSCI SPAIN ETF

EWP Quotes by TradingView
  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email