Two Sigma Securities, LLC Ishares Msci Hong Kong ETF Transaction History

Two Sigma Securities, LLC

$629 Million
Q3 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 24,294 shares of EWH stock, worth $553,174. This represents 0.08% of its overall portfolio holdings.

Number of Shares

24,294

Previous 17,106 42.02%

Holding current value

$553,174

Previous $339,000 54.28%

% of portfolio

0.08%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$19.82 - $22.04 $142,466 - $158,423	7,188 Added 42.02%	24,294 $523,000
Q2 2025 Aug 14, 2025	SELL	$15.2 - $20.06 $557,490 - $735,740	-36,677 Reduced 68.19%	17,106 $339,000
Q1 2025 May 15, 2025	BUY	$15.8 - $18.39 $849,771 - $989,069	53,783 New	53,783 $941,000
Q3 2023 Nov 14, 2023	BUY	$16.9 - $20.01 $468,822 - $555,097	27,741 New	27,741 $475,000
Q1 2023 May 15, 2023	BUY	$19.93 - $22.59 $856,033 - $970,285	42,952 Added 104.37%	84,106 $1.73 Million

Q4 2022 Feb 14, 2023	SELL	$16.1 - $21.53 $49,072 - $65,623	-3,048 Reduced 6.9%	41,154 $864,000
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $806,244 - $979,516	44,202 New	44,202 $806,000
Q2 2022 Aug 15, 2022	SELL	$20.51 - $23.09 $453,804 - $510,889	-22,126 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.96 - $24.65 $463,760 - $545,405	22,126 New	22,126 $499,000
Q4 2021 Feb 14, 2022	SELL	$22.83 - $24.85 $273,526 - $297,727	-11,981 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.52 - $26.96 $615,918 - $706,001	-26,187 Reduced 68.61%	11,981 $287,000
Q2 2021 Aug 16, 2021	BUY	$26.42 - $28.1 $426,075 - $453,168	16,127 Added 73.17%	38,168 $1.02 Million
Q1 2021 May 17, 2021	SELL	$24.89 - $27.8 $802,627 - $896,466	-32,247 Reduced 59.4%	22,041 $586,000
Q4 2020 Feb 16, 2021	BUY	$21.5 - $24.81 $1.17 Million - $1.35 Million	54,288 New	54,288 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$21.11 - $22.91 $2.42 Million - $2.63 Million	-114,779 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.28 - $22.32 $1.81 Million - $2.09 Million	93,647 Added 443.15%	114,779 $2.45 Million
Q1 2020 May 15, 2020	BUY	$18.21 - $25.62 $167,896 - $236,216	9,220 Added 77.4%	21,132 $421,000
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $265,637 - $296,013	11,912 New	11,912 $290,000
Q3 2019 Nov 14, 2019	SELL	$22.13 - $26.53 $1.21 Million - $1.45 Million	-54,755 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$24.6 - $27.14 $924,763 - $1.02 Million	-37,592 Reduced 40.71%	54,755 $1.42 Million
Q1 2019 May 15, 2019	BUY	$22.01 - $26.21 $1.61 Million - $1.91 Million	73,042 Added 378.36%	92,347 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $410,424 - $464,285	19,305 New	19,305 $436,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $1.58 Million - $1.73 Million	-69,222 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.96 - $26.52 $1.66 Million - $1.84 Million	69,222 New	69,222 $1.68 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $616,434 - $681,269	-25,326 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $287,954 - $305,236	11,677 Added 85.55%	25,326 $644,000
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $333,718 - $336,993	13,649	13,649 $337,000

Others Institutions Holding EWH

# of Institutions

130

Shares Held

16.6M

Call Options Held

54.4K

Put Options Held

48.2K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Two Sigma Securities, LLC Ishares Msci Hong Kong ETF Transaction History