Blue Crest Capital Management LTD Ishares Inc Msci Mexico ETF Transaction History

Blue Crest Capital Management LTD

$1.79 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $696,840 - $772,080	12,000 New	12,000 $746,000
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $1.39 Million - $1.52 Million	-29,658 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $2.98 Million - $3.34 Million	-66,842 Reduced 69.27%	29,658 $1.42 Million
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $3.88 Million - $4.35 Million	96,500 New	96,500 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $341,360 - $377,440	-8,000 Closed	0 $0

Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $54,301 - $59,254	1,300 Added 19.4%	8,000 $349,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $49,088 - $67,093	-1,300 Reduced 16.25%	6,700 $276,000
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $367,600 - $423,200	8,000 New	8,000 $410,000

Others Institutions Holding EWW

# of Institutions

275

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

833K

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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