Two Sigma Securities, LLC Ishares Tr Europe ETF Transaction History

Two Sigma Securities, LLC

  • $625 Million
  • Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 8,073 shares of IEV stock, worth $509,244. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,073
Holding current value
$509,244
% of portfolio
0.08%

Shares

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

May 15, 2025
BUY
$51.89 - $60.68 $418,907 - $489,869
8,073 New
8,073 $469,000
Q3 2023

Nov 14, 2023
BUY
$47.24 - $51.88 $417,081 - $458,048
8,829 New
8,829 $421,000
Q4 2021

Feb 14, 2022
SELL
$51.95 - $55.76 $273,620 - $293,687
-5,267 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$51.85 - $55.61 $159,957 - $171,556
-3,085 Reduced 36.94%
5,267 $275,000
Q2 2021

Aug 16, 2021
BUY
$50.99 - $55.64 $61,850 - $67,491
1,213 Added 16.99%
8,352 $445,000
Q1 2021

May 17, 2021
BUY
$47.23 - $50.75 $337,174 - $362,304
7,139 New
7,139 $359,000
Q4 2020

Feb 16, 2021
SELL
$39.61 - $48.43 $500,353 - $611,767
-12,632 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$40.73 - $44.0 $514,501 - $555,808
12,632 New
12,632 $529,000
Q4 2019

Feb 14, 2020
SELL
$41.68 - $47.0 $257,665 - $290,554
-6,182 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$40.88 - $44.66 $252,720 - $276,088
6,182 New
6,182 $267,000
Q2 2019

Aug 14, 2019
SELL
$42.53 - $45.0 $441,461 - $467,100
-10,380 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$38.63 - $44.26 $400,979 - $459,418
10,380 New
10,380 $450,000
Q4 2018

Feb 14, 2019
SELL
$37.89 - $45.05 $559,256 - $664,938
-14,760 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$43.6 - $46.35 $167,380 - $177,937
3,839 Added 35.15%
14,760 $665,000
Q2 2018

Aug 14, 2018
SELL
$44.12 - $48.3 $246,145 - $269,465
-5,579 Reduced 33.81%
10,921 $488,000
Q1 2018

May 15, 2018
BUY
$45.53 - $50.71 $45,894 - $51,115
1,008 Added 6.51%
16,500 $769,000
Q4 2017

Feb 14, 2018
BUY
$46.09 - $47.41 $714,026 - $734,475
15,492
15,492 $732,000

Others Institutions Holding IEV

# of Institutions
274
Shares Held
23.6M
Call Options Held
12.6K
Put Options Held
11.7K
View Full List

About ISHARES TR EUROPE ETF

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