TWO SIGMA SECURITIES, LLC – iShares Core MSCI EAFE ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$9.23M
portfolio value
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 175.29K shares | 9.23M | $52.67 | 175.29K |
| Q2 2022 | share | Decrease | -100.00% | -3.28K shares | -228K | $58.85 | 0 |
| Q1 2022 | share | Decrease | -57.66% | -4.47K shares | -351K | $69.51 | 3.28K |
| Q4 2021 | share | Decrease | -42.40% | -5.71K shares | -422K | $74.67 | 7.76K |
| Q3 2021 | share | Increase | 0.00% | 13.47K shares | 1.00M | $74.25 | 13.47K |
| Q2 2021 | share | Decrease | -100.00% | -83.30K shares | -6.00M | $74.86 | 0 |
| Q1 2021 | share | Increase | +1140.04% | 76.58K shares | 5.53M | $71.04 | 83.30K |
| Q4 2020 | share | Increase | 0.00% | 6.71K shares | 464K | $68.12 | 6.71K |
| Q3 2020 | share | Decrease | -100.00% | -49.10K shares | -2.80M | $58.9 | 0 |
| Q2 2020 | share | Increase | 0.00% | 49.10K shares | 2.80M | $55.85 | 49.10K |
| Q1 2020 | share | Decrease | -100.00% | -38.72K shares | -2.52M | $48.16 | 0 |
| Q4 2019 | share | Increase | +219.41% | 26.60K shares | 1.78M | $62.98 | 38.72K |
| Q3 2019 | share | Increase | 0.00% | 12.12K shares | 740K | $58.17 | 12.12K |
| Q1 2019 | share | Decrease | -100.00% | -5.44K shares | -299K | $56.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.44K shares | 299K | $51.36 | 5.44K |
| Q2 2018 | share | Decrease | -100.00% | -6.31K shares | -416K | $58.38 | 0 |
| Q1 2018 | share | Increase | 0.00% | 6.31K shares | 416K | $59.62 | 6.31K |
| Q4 2017 | share | Decrease | -100.00% | -7.12K shares | -457K | $59.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.12K shares | 457K | $57.43 | 7.12K |
| Q2 2017 | share | Decrease | -100.00% | -40.13K shares | -2.32M | $54.5 | 0 |
| Q1 2017 | share | Increase | 0.00% | 40.13K shares | 2.32M | $51.05 | 40.13K |
| Q4 2016 | share | Decrease | -100.00% | -16.49K shares | -909K | $47.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 16.49K shares | 909K | $48.04 | 16.49K |
| Q1 2016 | share | Decrease | -100.00% | -6.90K shares | -375K | $45.45 | 0 |