Capital Fund Management S.A. Ishares Inc Msci Mexico ETF Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $13.1 Million - $16.6 Million	235,500 Added 139.6%	404,200 $22.9 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $4.83 Million - $5.26 Million	75,900 Added 81.79%	168,700 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $904,570 - $1.17 Million	-17,000 Reduced 15.48%	92,800 $6.3 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $6.36 Million - $7.18 Million	109,800 New	109,800 $6.39 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $513,468 - $615,162	10,200 New	10,200 $607,000
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $628,350 - $690,972	14,200 New	14,200 $628 Million
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $211,840 - $278,976	-6,400 Reduced 17.34%	30,500 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$31.02 - $34.68 $477,708 - $534,072	15,400 Added 71.63%	36,900 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$25.6 - $36.27 $550,400 - $779,805	21,500 New	21,500 $685,000
Q1 2020 May 13, 2020	SELL	$25.12 - $48.01 $226,080 - $432,090	-9,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.76 - $46.31 $363,312 - $402,897	-8,700 Reduced 49.15%	9,000 $405,000
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $668,352 - $913,497	17,700 New	17,700 $729,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $10.6 Million - $11.6 Million	-214,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.87 - $54.84 $10 Million - $11.5 Million	209,500 Added 4655.56%	214,000 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $244,890 - $255,825	4,500	4,500 $246,000

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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