Two Sigma Securities, LLC Ishares Msci France ETF Transaction History

Two Sigma Securities, LLC

  • $769 Million
  • Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,434 shares of EWQ stock, worth $558,410. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,434
Holding current value
$558,410
% of portfolio
0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$35.65 - $43.57 $443,272 - $541,749
12,434 New
12,434 $532,000
Q1 2024

May 15, 2024
BUY
$37.41 - $41.84 $261,308 - $292,252
6,985 New
6,985 $289,000
Q3 2022

Nov 14, 2022
BUY
$26.49 - $32.61 $344,449 - $424,027
13,003 New
13,003 $348,000
Q2 2022

Aug 15, 2022
SELL
$29.7 - $35.67 $761,003 - $913,972
-25,623 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$30.81 - $39.76 $789,444 - $1.02 Million
25,623 New
25,623 $905,000
Q2 2021

Aug 16, 2021
SELL
$35.39 - $39.49 $476,632 - $531,851
-13,468 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$32.39 - $35.63 $286,068 - $314,684
-8,832 Reduced 39.61%
13,468 $469,000
Q4 2020

Feb 16, 2021
BUY
$26.52 - $33.71 $243,639 - $309,693
9,187 Added 70.06%
22,300 $742,000
Q3 2020

Nov 16, 2020
BUY
$27.46 - $29.81 $360,082 - $390,898
13,113 New
13,113 $366,000
Q3 2019

Nov 14, 2019
SELL
$28.44 - $30.97 $379,133 - $412,861
-13,331 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$29.0 - $30.89 $110,693 - $117,907
3,817 Added 40.12%
13,331 $409,000
Q1 2019

May 15, 2019
BUY
$25.91 - $30.28 $246,507 - $288,083
9,514 New
9,514 $280,000
Q3 2018

Nov 14, 2018
SELL
$29.76 - $31.85 $421,639 - $451,250
-14,168 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$30.17 - $32.96 $210,616 - $230,093
6,981 Added 97.13%
14,168 $432,000
Q1 2018

May 15, 2018
BUY
$30.66 - $33.73 $220,353 - $242,417
7,187 New
7,187 $226,000

Others Institutions Holding EWQ

# of Institutions
102
Shares Held
9.57M
Call Options Held
19.6K
Put Options Held
0
View Full List

About ISHARES MSCI FRANCE ETF

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