Two Sigma Securities, LLC Ishares Inc Msci Brazil 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 Brazil ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 45,200 shares of EWZ stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,200

Previous 68,260 33.78%

Holding current value

$1.23 Million

Previous $1.87 Million 28.58%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $850,895 - $1.04 Million	31,538 Added 85.88%	68,260 $1.87 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $962,195 - $1.04 Million	30,078 Added 452.71%	36,722 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $193,340 - $236,925	6,644 New	6,644 $232,000
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $718,264 - $879,469	-26,514 Reduced 47.76%	29,000 $940,000
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $1.4 Million - $1.7 Million	55,514 New	55,514 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $246,898 - $311,663	9,652 New	9,652 $286,000
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $1.09 Million - $1.59 Million	-40,256 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $1.07 Million - $1.52 Million	40,256 New	40,256 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $680,725 - $826,311	-24,844 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.13 - $40.28 $827,026 - $1.04 Million	-25,740 Reduced 50.89%	24,844 $798,000
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $305,714 - $393,249	-9,372 Reduced 15.63%	50,584 $2.05 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $1.54 Million - $1.91 Million	49,467 Added 471.61%	59,956 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$26.86 - $37.89 $452,349 - $638,105	-16,841 Reduced 61.62%	10,489 $389,000
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $2.28 Million - $2.81 Million	-83,870 Reduced 75.42%	27,330 $756,000
Q2 2020 Aug 14, 2020	BUY	$21.79 - $33.27 $931,064 - $1.42 Million	42,729 Added 62.4%	111,200 $3.2 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $48.41 $1.2 Million - $2.79 Million	57,700 Added 535.7%	68,471 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $1.06 Million - $1.25 Million	-26,162 Reduced 70.84%	10,771 $511,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $388,875 - $466,566	-10,513 Reduced 22.16%	36,933 $1.62 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $986,674 - $1.14 Million	25,119 Added 112.51%	47,446 $1.95 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $401,115 - $495,117	-11,899 Reduced 34.77%	22,327 $853,000
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $506,634 - $619,274	16,492 Added 93.0%	34,226 $1.15 Million
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $769,451 - $1.1 Million	-24,821 Reduced 58.33%	17,734 $568,000
Q4 2017 Feb 14, 2018	BUY	$37.74 - $43.34 $1.61 Million - $1.84 Million	42,555	42,555 $1.72 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

More about EWZ

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