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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $389,058 - $428,662	21,179 New	21,179 $392,000
Q3 2021 Nov 15, 2021	SELL	$22.56 - $23.79 $411,923 - $434,381	-18,259 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.92 - $24.22 $418,496 - $442,232	18,259 New	18,259 $424,000
Q2 2020 Aug 14, 2020	SELL	$16.33 - $20.53 $341,345 - $429,138	-20,903 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.29 - $24.54 $319,606 - $512,959	20,903 New	20,903 $363,000
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $242,728 - $265,085	-10,646 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.38 - $24.97 $238,257 - $265,830	10,646 New	10,646 $247,000
Q1 2019 May 15, 2019	SELL	$21.69 - $24.12 $259,867 - $288,981	-11,981 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.71 - $24.25 $260,107 - $290,539	11,981 New	11,981 $265,000
Q2 2018 Aug 14, 2018	SELL	$23.61 - $27.86 $361,894 - $427,038	-15,328 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.56 - $28.19 $391,783 - $432,096	15,328 New	15,328 $409,000

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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