Clear Street Markets LLC Ishares Inc Msci Mexico ETF Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$53.21 - $68.82 $74,494 - $96,347	1,400 New	1,400 $95,000
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $9,890 - $10,854	200 New	200 $10,000
Q2 2022 Aug 02, 2022	SELL	$45.27 - $55.36 $72,432 - $88,576	-1,600 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$46.99 - $54.97 $357,124 - $417,772	-7,600 Reduced 82.61%	1,600 $88,000
Q4 2021 Jan 18, 2022	BUY	$44.23 - $50.68 $406,916 - $466,256	9,200 New	9,200 $466,000
Q3 2021 Oct 20, 2021	SELL	$46.87 - $51.11 $374,960 - $408,880	-8,000 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$44.57 - $49.94 $356,560 - $399,520	8,000 New	8,000 $384,000
Q1 2021 Apr 14, 2021	SELL	$40.19 - $45.09 $204,969 - $229,959	-5,100 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$33.1 - $43.59 $168,810 - $222,309	5,100 New	5,100 $219,000
Q4 2018 Jan 23, 2019	SELL	$37.76 - $51.61 $320,960 - $438,685	-8,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$45.95 - $52.9 $13,785 - $15,870	-300 Reduced 3.41%	8,500 $435,000
Q2 2018 Jul 27, 2018	BUY	$43.78 - $54.16 $385,264 - $476,607	8,800 New	8,800 $415,000

Others Institutions Holding EWW

# of Institutions

240

Shares Held

19.6M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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