Two Sigma Securities, LLC Ishares Msci France ETF Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

104

Shares Held

7.67M

Call Options Held

34.5K

Put Options Held

29.3K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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