Two Sigma Securities, LLC Ishares Inc Msci Singapore ETF Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc Msci Singapore ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 10,657 shares of EWS stock, worth $254,382. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,657
Holding current value
$254,382
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$21.36 - $23.24 $227,633 - $247,668
10,657 New
10,657 $232,000
Q2 2023

Aug 14, 2023
BUY
$18.37 - $20.24 $389,058 - $428,662
21,179 New
21,179 $392,000
Q3 2021

Nov 15, 2021
SELL
$22.56 - $23.79 $411,923 - $434,381
-18,259 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$22.92 - $24.22 $418,496 - $442,232
18,259 New
18,259 $424,000
Q2 2020

Aug 14, 2020
SELL
$16.33 - $20.53 $341,345 - $429,138
-20,903 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.29 - $24.54 $319,606 - $512,959
20,903 New
20,903 $363,000
Q4 2019

Feb 14, 2020
SELL
$22.8 - $24.9 $242,728 - $265,085
-10,646 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$22.38 - $24.97 $238,257 - $265,830
10,646 New
10,646 $247,000
Q1 2019

May 15, 2019
SELL
$21.69 - $24.12 $259,867 - $288,981
-11,981 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$21.71 - $24.25 $260,107 - $290,539
11,981 New
11,981 $265,000
Q2 2018

Aug 14, 2018
SELL
$23.61 - $27.86 $361,894 - $427,038
-15,328 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$25.56 - $28.19 $391,783 - $432,096
15,328 New
15,328 $409,000

Others Institutions Holding EWS

# of Institutions
122
Shares Held
13.9M
Call Options Held
11.6K
Put Options Held
800
View Full List

About ISHARES INC MSCI SINGAPORE ETF

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