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

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 22,096 shares of EZU stock, worth $1.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
22,096
Holding current value
$1.3 Million
% of portfolio
0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$46.83 - $56.05 $1.03 Million - $1.24 Million
22,096 New
22,096 $1.18 Million
Q1 2024

May 15, 2024
BUY
$45.48 - $51.29 $440,974 - $497,307
9,696 New
9,696 $495,000
Q3 2023

Nov 14, 2023
BUY
$41.66 - $47.16 $490,213 - $554,931
11,767 New
11,767 $497,000
Q1 2023

May 15, 2023
BUY
$40.01 - $45.25 $1.69 Million - $1.91 Million
42,161 New
42,161 $1.9 Million
Q3 2022

Nov 14, 2022
BUY
$31.71 - $39.04 $222,413 - $273,826
7,014 New
7,014 $224,000
Q1 2022

May 16, 2022
SELL
$37.79 - $49.76 $2.47 Million - $3.25 Million
-65,357 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$47.13 - $51.47 $2.19 Million - $2.39 Million
46,431 Added 245.33%
65,357 $3.2 Million
Q3 2021

Nov 15, 2021
BUY
$47.54 - $51.53 $899,742 - $975,256
18,926 New
18,926 $911,000
Q2 2021

Aug 16, 2021
SELL
$47.21 - $51.44 $972,714 - $1.06 Million
-20,604 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$43.31 - $46.8 $892,359 - $964,267
20,604 New
20,604 $957,000
Q3 2020

Nov 16, 2020
SELL
$36.59 - $40.09 $802,089 - $878,812
-21,921 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$28.89 - $38.78 $633,297 - $850,096
21,921 New
21,921 $800,000
Q4 2019

Feb 14, 2020
SELL
$37.57 - $42.02 $453,920 - $507,685
-12,082 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$38.59 - $39.52 $147,375 - $150,926
-3,819 Reduced 24.02%
12,082 $470,000
Q2 2019

Aug 14, 2019
BUY
N/A
15,901 New
15,901 $629,000
Q1 2019

May 15, 2019
SELL
N/A
-14,213 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
6,063 Added 74.39%
14,213 $498,000
Q3 2018

Nov 14, 2018
SELL
N/A
-362 Reduced 4.25%
8,150 $334,000
Q2 2018

Aug 14, 2018
SELL
N/A
-41,865 Reduced 83.1%
8,512 $349,000
Q1 2018

May 15, 2018
BUY
N/A
10,669 Added 26.87%
50,377 $2.18 Million
Q4 2017

Feb 14, 2018
BUY
N/A
39,708
39,708 $1.72 Million

Others Institutions Holding EZU

# of Institutions
316
Shares Held
111M
Call Options Held
71.2K
Put Options Held
271K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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.

Choose your preferred platform and Sign Up 👇 Telegram Email