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

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 18,712 shares of EWT stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,712
Previous 11,392 64.26%
Holding current value
$1.02 Million
Previous $524,000 73.66%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$42.35 - $49.11 $310,002 - $359,485
7,320 Added 64.26%
18,712 $910,000
Q4 2023

Feb 14, 2024
SELL
$43.43 - $50.16 $230,700 - $266,449
-5,312 Reduced 31.8%
11,392 $524,000
Q3 2023

Nov 14, 2023
BUY
$44.15 - $48.97 $185,562 - $205,820
4,203 Added 33.62%
16,704 $744,000
Q2 2023

Aug 14, 2023
BUY
$42.92 - $49.03 $536,542 - $612,924
12,501 New
12,501 $587,000
Q3 2022

Nov 14, 2022
BUY
$45.07 - $53.01 $123,807 - $145,618
2,747 Added 45.26%
8,816 $380,000
Q2 2022

Aug 15, 2022
BUY
$50.42 - $62.43 $305,998 - $378,887
6,069 New
6,069 $306,000
Q4 2021

Feb 14, 2022
SELL
$60.25 - $67.16 $1.58 Million - $1.76 Million
-26,158 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$60.28 - $65.6 $1.24 Million - $1.35 Million
20,607 Added 371.23%
26,158 $1.62 Million
Q2 2021

Aug 16, 2021
BUY
$56.86 - $65.34 $315,629 - $362,702
5,551 New
5,551 $355,000
Q1 2021

May 17, 2021
SELL
$53.78 - $60.31 $749,155 - $840,118
-13,930 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$44.97 - $53.32 $626,432 - $742,747
13,930 New
13,930 $739,000
Q2 2020

Aug 14, 2020
SELL
$32.19 - $40.5 $380,582 - $478,831
-11,823 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$29.48 - $41.81 $348,542 - $494,319
11,823 New
11,823 $390,000
Q3 2019

Nov 14, 2019
SELL
$33.08 - $36.62 $2.56 Million - $2.84 Million
-77,429 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$32.44 - $36.43 $1.93 Million - $2.17 Million
59,490 Added 331.62%
77,429 $2.71 Million
Q1 2019

May 15, 2019
BUY
$30.3 - $34.67 $81,204 - $92,915
2,680 Added 17.56%
17,939 $620,000
Q4 2018

Feb 14, 2019
BUY
$30.86 - $37.83 $470,892 - $577,247
15,259 New
15,259 $482,000
Q1 2018

May 15, 2018
SELL
$35.2 - $39.32 $555,139 - $620,115
-15,771 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$35.29 - $38.4 $556,558 - $605,606
15,771
15,771 $571,000

Others Institutions Holding EWT

# of Institutions
227
Shares Held
62M
Call Options Held
603K
Put Options Held
1.27M
View Full List

About ISHARES INC MSCI TAIWAN ETF

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