A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,512 shares of EWW stock, worth $485,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,512
Previous 7,246 17.47%
Holding current value
$485,184
Previous $502,000 4.18%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$55.45 - $70.57 $70,199 - $89,341
1,266 Added 17.47%
8,512 $481,000
Q1 2024

May 15, 2024

BUY
$63.63 - $69.31 $244,084 - $265,873
3,836 Added 112.49%
7,246 $502,000
Q4 2023

Feb 14, 2024

SELL
$53.21 - $68.82 $371,937 - $481,051
-6,990 Reduced 67.21%
3,410 $231,000
Q3 2023

Nov 14, 2023

BUY
$57.96 - $65.36 $602,784 - $679,744
10,400 New
10,400 $605,000
Q1 2023

May 15, 2023

SELL
$50.34 - $60.31 $267,154 - $320,065
-5,307 Reduced 46.37%
6,137 $365,000
Q4 2022

Feb 14, 2023

BUY
$49.45 - $54.27 $565,905 - $621,065
11,444 New
11,444 $565,000
Q3 2019

Nov 14, 2019

SELL
$38.23 - $44.54 $787,155 - $917,078
-20,590 Reduced 50.33%
20,323 $868,000
Q3 2018

Nov 14, 2018

SELL
$45.95 - $52.9 $4.17 Million - $4.8 Million
-90,732 Reduced 68.92%
40,913 $2.1 Million
Q2 2018

Aug 14, 2018

BUY
$43.78 - $54.16 $4.42 Million - $5.46 Million
100,854 Added 327.54%
131,645 $6.21 Million
Q1 2018

May 15, 2018

BUY
$49.48 - $54.07 $1.06 Million - $1.15 Million
21,322 Added 225.18%
30,791 $1.59 Million
Q4 2017

Feb 14, 2018

BUY
$47.87 - $54.84 $274,103 - $314,013
5,726 Added 152.98%
9,469 $467,000
Q3 2017

Nov 14, 2017

BUY
$54.42 - $56.85 $203,694 - $212,789
3,743
3,743 $204,000

Others Institutions Holding EWW

About ISHARES INC MSCI MEXICO ETF


  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

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.