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

Two Sigma Securities, LLC

$10.3 Billion
Q1 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	$26.25 - $31.27 $1,811 - $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

234

Shares Held

44.7M

Call Options Held

364K

Put Options Held

570K

Goldman Sachs Group Inc New York, NY

8.86M
Shares

$309 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

3.92M
Shares

$137 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.44M
Shares

$120 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.74M
Shares

$95.7 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.99M
Shares

$69.5 Million
0.01% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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