Two Sigma Securities, LLC Ishares Msci China ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $423,470 - $479,165	-11,750 Reduced 51.14%	11,225 $445,000
Q4 2023 Feb 14, 2024	BUY	$39.28 - $44.88 $694,116 - $793,074	17,671 Added 333.16%	22,975 $936,000
Q3 2023 Nov 14, 2023	BUY	$42.69 - $49.8 $226,427 - $264,139	5,304 New	5,304 $229,000
Q2 2022 Aug 15, 2022	SELL	$45.78 - $56.49 $895,273 - $1.1 Million	-19,556 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $884,517 - $1.27 Million	19,556 New	19,556 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$60.7 - $72.72 $355,580 - $425,993	-5,858 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$66.13 - $81.77 $387,389 - $479,008	5,858 New	5,858 $396,000
Q4 2020 Feb 16, 2021	SELL	$73.99 - $82.81 $533,171 - $596,728	-7,206 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$66.03 - $77.34 $156,094 - $182,831	2,364 Added 48.82%	7,206 $534,000
Q2 2020 Aug 14, 2020	BUY	$55.21 - $66.92 $267,326 - $324,026	4,842 New	4,842 $317,000
Q2 2019 Aug 14, 2019	SELL	$54.88 - $65.03 $415,386 - $492,212	-7,569 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.0 - $62.87 $386,019 - $475,863	7,569 New	7,569 $473,000
Q4 2018 Feb 14, 2019	SELL	$51.05 - $59.9 $511,367 - $600,018	-10,017 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$56.8 - $65.94 $50,552 - $58,686	-890 Reduced 8.16%	10,017 $600,000
Q2 2018 Aug 14, 2018	BUY	$63.04 - $72.14 $687,577 - $786,830	10,907 New	10,907 $705,000

Others Institutions Holding MCHI

# of Institutions

289

Shares Held

36.8M

Call Options Held

2.61M

Put Options Held

2.66M

About ISHARES MSCI CHINA ETF

Ticker MCHI
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