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

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

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 4,698 shares of EWW stock, worth $267,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,698
Previous 8,512 44.81%
Holding current value
$267,786
Previous $481,000 44.49%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.0 - $57.0 $217,398 - $217,398
-3,814 Reduced 44.81%
4,698 $267,000
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

# of Institutions
239
Shares Held
18.7M
Call Options Held
4.46M
Put Options Held
4.11M
View Full List

About ISHARES INC MSCI MEXICO ETF

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