Two Sigma Securities, LLC Ishs Msci Utd Kingdom ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$31.31 - $33.58 $1.14 Million - $1.23 Million	36,491 New	36,491 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.27 $1,769 - $2,157	-69 Reduced 0.63%	10,885 $285,000
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $319,637 - $374,626	10,954 New	10,954 $328,000
Q1 2022 May 16, 2022	SELL	$30.78 - $34.76 $194,621 - $219,787	-6,323 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$31.78 - $33.97 $200,944 - $214,792	6,323 New	6,323 $210,000
Q1 2021 May 17, 2021	SELL	$29.22 - $31.87 $877,885 - $957,502	-30,044 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $353,122 - $436,287	14,616 Added 94.74%	30,044 $880,000
Q3 2020 Nov 16, 2020	BUY	$25.07 - $27.41 $386,779 - $422,881	15,428 New	15,428 $393,000
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $977,447 - $1.11 Million	-32,398 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $952,501 - $1.06 Million	32,398 New	32,398 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$31.58 - $33.94 $279,388 - $300,267	-8,847 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $257,890 - $297,878	8,847 New	8,847 $292,000
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $769,949 - $919,032	-26,959 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $883,985 - $951,652	26,959 New	26,959 $920,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $1.58 Million - $1.72 Million	-46,122 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $1.56 Million - $1.75 Million	46,122 New	46,122 $1.6 Million

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
Sector ETFs
Industry ETFs

Track This Portfolio

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.