Ray Dalio Ishares Inc Msci Mexico ETF Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Bridgewater Associates, LP holds 958,294 shares of EWW stock, worth $54.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

958,294

Holding current value

$54.6 Million

% of portfolio

0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.0 - $57.0 $54.6 Million - $54.6 Million	958,294 New	958,294 $54.6 Million
Q2 2022 Aug 11, 2022	SELL	$45.27 - $55.36 $5.27 Million - $6.44 Million	-116,321 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $19.4 Million - $22.7 Million	-412,753 Reduced 78.01%	116,321 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $2.01 Million - $2.31 Million	-45,519 Reduced 7.92%	529,074 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $20.8 Million - $22.7 Million	444,532 Added 341.79%	574,593 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$44.57 - $49.94 $272,679 - $305,532	6,118 Added 4.94%	130,061 $6.24 Million
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $4.67 Million - $5.24 Million	116,145 Added 1489.42%	123,943 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $58,951 - $77,633	-1,781 Reduced 18.59%	7,798 $335,000
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $147,251 - $164,625	-4,747 Reduced 33.14%	9,579 $320,000
Q2 2020 Aug 12, 2020	SELL	$25.6 - $36.27 $12.6 Million - $17.8 Million	-490,661 Reduced 97.16%	14,326 $457,000
Q1 2020 May 14, 2020	SELL	$25.12 - $48.01 $11.8 Million - $22.5 Million	-468,583 Reduced 48.13%	504,987 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$41.76 - $46.31 $4.91 Million - $5.45 Million	117,595 Added 13.74%	973,570 $43.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.23 - $44.54 $13.9 Million - $16.2 Million	363,633 Added 73.86%	855,975 $36.6 Million
Q2 2019 Aug 13, 2019	BUY	$42.67 - $47.18 $186,297 - $205,987	4,366 Added 0.89%	492,342 $21.4 Million
Q1 2019 May 14, 2019	BUY	$41.77 - $45.58 $20.4 Million - $22.2 Million	487,976 New	487,976 $21.3 Million

Others Institutions Holding EWW

# of Institutions

230

Shares Held

19.5M

Call Options Held

2.69M

Put Options Held

2.59M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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