Two Sigma Securities, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $671,470 - $721,760	11,352 New	11,352 $718,000
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $125,832 - $138,202	-2,241 Reduced 34.45%	4,265 $240,000
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $67,395 - $71,306	-1,164 Reduced 15.18%	6,506 $383,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $186,888 - $205,699	3,306 Added 75.76%	7,670 $456,000
Q4 2022 Feb 14, 2023	SELL	$48.03 - $57.76 $634,716 - $763,298	-13,215 Reduced 75.17%	4,364 $246,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $274,488 - $338,479	5,683 Added 47.77%	17,579 $858,000
Q2 2022 Aug 15, 2022	BUY	$54.29 - $67.38 $369,932 - $459,127	6,814 Added 134.08%	11,896 $649,000
Q1 2022 May 16, 2022	BUY	$61.01 - $73.65 $310,052 - $374,289	5,082 New	5,082 $337,000
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $234,209 - $256,456	-3,243 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$72.9 - $77.14 $236,414 - $250,165	3,243 New	3,243 $241,000
Q1 2021 May 17, 2021	SELL	$68.09 - $73.16 $388,044 - $416,938	-5,699 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.79 - $68.74 $323,646 - $391,749	5,699 New	5,699 $390,000
Q3 2019 Nov 14, 2019	SELL	$53.71 - $58.5 $357,171 - $389,025	-6,650 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$55.8 - $59.5 $371,070 - $395,675	6,650 New	6,650 $382,000
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $427,379 - $538,663	-8,620 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $520,475 - $551,421	8,620 New	8,620 $537,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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