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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

276

Shares Held

103M

Call Options Held

73.8K

Put Options Held

107K

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