Astor Investment Management LLC Ishares Inc Msci Mexico ETF Transaction History

Astor Investment Management LLC

$225 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$45.27 - $55.36 $142,555 - $174,328	-3,149 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $66,725 - $78,057	1,420 Added 82.13%	3,149 $173,000
Q4 2021 Jan 20, 2022	SELL	$44.23 - $50.68 $707 - $810	-16 Reduced 0.92%	1,729 $87,000
Q3 2021 Oct 20, 2021	SELL	$46.87 - $51.11 $312,201 - $340,443	-6,661 Reduced 79.24%	1,745 $84,000
Q2 2021 Jul 19, 2021	BUY	$44.57 - $49.94 $71,267 - $79,854	1,599 Added 23.49%	8,406 $403,000

Q1 2021 Apr 15, 2021	SELL	$40.19 - $45.09 $3,978 - $4,463	-99 Reduced 1.43%	6,807 $298,000
Q4 2020 Jan 12, 2021	BUY	$33.1 - $43.59 $114,294 - $150,516	3,453 Added 100.0%	6,906 $296,000
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $25,777 - $28,819	831 Added 31.69%	3,453 $115,000
Q2 2020 Jul 29, 2020	BUY	$25.6 - $36.27 $26,342 - $37,321	1,029 Added 64.6%	2,622 $83,000
Q4 2019 Jan 21, 2020	BUY	$41.76 - $46.31 $66,523 - $73,771	1,593 New	1,593 $71,000
Q2 2019 Jul 23, 2019	SELL	$42.67 - $47.18 $64,943 - $71,807	-1,522 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$41.77 - $45.58 $63,573 - $69,372	1,522 New	1,522 $66,000

Others Institutions Holding EWW

# of Institutions

274

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

633K

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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