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

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Two Sigma Securities, LLC holds 5,658 shares of SCZ stock, worth $439,683. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,658

Previous 22,212 74.53%

Holding current value

$439,683

Previous $1.41 Million 70.87%

% of portfolio

0.05%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$57.14 - $72.68 $945,895 - $1.2 Million	-16,554 Reduced 74.53%	5,658 $411,000
Q1 2025 May 15, 2025	BUY	$59.28 - $66.1 $1.32 Million - $1.47 Million	22,212 New	22,212 $1.41 Million
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

809

Shares Held

107M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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 Tr Msci Eafe Small Cap Transaction History