Two Sigma Securities, LLC Ishares Currency Hedged Msci E Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,345 shares of HEFA stock, worth $232,036. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,345

Previous 15,017 57.75%

Holding current value

$232,036

Previous $531,000 58.57%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.42 - $35.88 $298,490 - $311,151	-8,672 Reduced 57.75%	6,345 $220,000
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $485,649 - $538,359	15,017 New	15,017 $531,000
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $316,161 - $347,930	10,955 New	10,955 $345,000
Q4 2022 Feb 14, 2023	SELL	$27.0 - $34.09 $229,797 - $290,139	-8,511 Reduced 45.69%	10,116 $273,000
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $319,793 - $355,634	-10,699 Reduced 36.48%	18,627 $557,000
Q2 2022 Aug 15, 2022	BUY	$31.04 - $34.59 $910,279 - $1.01 Million	29,326 New	29,326 $933,000
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $559,315 - $635,276	-21,891 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $553,623 - $657,824	21,891 New	21,891 $565,000

Others Institutions Holding HEFA

# of Institutions

458

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About ISHARES CURRENCY HEDGED MSCI E

Ticker HEFA
Sector ETFs
Industry ETFs

More about HEFA

Track This Portfolio

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.

Account

Two Sigma Securities, LLC Ishares Currency Hedged Msci E Transaction History