Two Sigma Securities, LLC Ishares Inc Msci South Korea E Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Two Sigma Securities, LLC holds 20,826 shares of EWY stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,826
Previous 11,860 75.6%
Holding current value
$1.08 Million
Previous $783,000 70.11%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$59.44 - $68.96 $532,939 - $618,295
8,966 Added 75.6%
20,826 $1.33 Million
Q2 2024

Aug 14, 2024
SELL
$60.88 - $66.92 $1.04 Million - $1.15 Million
-17,155 Reduced 59.12%
11,860 $783,000
Q1 2024

May 15, 2024
BUY
$57.46 - $67.53 $889,940 - $1.05 Million
15,488 Added 114.5%
29,015 $1.95 Million
Q4 2023

Feb 14, 2024
BUY
$54.64 - $65.98 $739,115 - $892,511
13,527 New
13,527 $886,000
Q4 2022

Feb 14, 2023
BUY
$48.42 - $60.73 $655,800 - $822,527
13,544 New
13,544 $764,000
Q4 2021

Feb 14, 2022
SELL
$75.73 - $82.03 $877,332 - $950,317
-11,585 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$80.06 - $93.0 $927,495 - $1.08 Million
11,585 New
11,585 $934,000
Q1 2021

May 17, 2021
SELL
$86.01 - $96.22 $467,894 - $523,436
-5,440 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$64.9 - $86.15 $353,056 - $468,656
5,440 New
5,440 $468,000
Q3 2020

Nov 16, 2020
SELL
$57.46 - $66.88 $810,875 - $943,810
-14,112 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$43.69 - $60.23 $616,553 - $849,965
14,112 New
14,112 $806,000
Q1 2020

May 15, 2020
SELL
$38.97 - $64.09 $380,113 - $625,133
-9,754 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.02 - $62.49 $536,665 - $609,527
9,754 New
9,754 $607,000
Q3 2019

Nov 14, 2019
SELL
$51.18 - $59.64 $197,043 - $229,614
-3,850 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$54.92 - $64.3 $211,442 - $247,555
3,850 New
3,850 $230,000
Q1 2019

May 15, 2019
SELL
$56.82 - $65.24 $921,620 - $1.06 Million
-16,220 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$56.85 - $67.95 $505,737 - $604,483
8,896 Added 121.46%
16,220 $955,000
Q3 2018

Nov 14, 2018
BUY
$63.3 - $68.52 $463,609 - $501,840
7,324 New
7,324 $500,000
Q2 2018

Aug 14, 2018
SELL
$66.79 - $76.09 $361,467 - $411,799
-5,412 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$68.93 - $79.04 $373,049 - $427,764
5,412 New
5,412 $408,000

Others Institutions Holding EWY

# of Institutions
265
Shares Held
37.8M
Call Options Held
725K
Put Options Held
982K
View Full List

About ISHARES INC MSCI SOUTH KOREA E

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