Cutler Group LP Ishares Inc Msci Mexico ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Cutler Group LP holds 600 shares of EWW stock, worth $34,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 473 26.85%

Holding current value

$34,200

Previous $32,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$53.21 - $68.82 $195,121 - $252,362	-3,667 Reduced 88.57%	473 $32,000
Q3 2023 Nov 07, 2023	SELL	$57.96 - $65.36 $173,184 - $195,295	-2,988 Reduced 41.92%	4,140 $241,000
Q2 2023 Jul 18, 2023	BUY	$58.07 - $64.34 $413,922 - $458,615	7,128 New	7,128 $443,000
Q4 2022 Feb 07, 2023	SELL	$49.45 - $54.27 $220,299 - $241,772	-4,455 Reduced 58.84%	3,116 $154,000
Q3 2022 Oct 25, 2022	BUY	$44.25 - $48.66 $117,174 - $128,851	2,648 Added 53.79%	7,571 $334,000
Q2 2022 Aug 04, 2022	BUY	$45.27 - $55.36 $42,644 - $52,149	942 Added 23.66%	4,923 $229,000
Q1 2022 Apr 14, 2022	BUY	$46.99 - $54.97 $15,224 - $17,810	324 Added 8.86%	3,981 $218,000
Q4 2021 Jan 18, 2022	BUY	$44.23 - $50.68 $155,114 - $177,734	3,507 Added 2338.0%	3,657 $185,000
Q1 2021 Apr 26, 2021	SELL	$40.19 - $45.09 $987,066 - $1.11 Million	-24,560 Reduced 99.39%	150 $6,000
Q4 2020 Jan 21, 2021	BUY	$33.1 - $43.59 $728,531 - $959,415	22,010 Added 815.19%	24,710 $1.06 Million
Q3 2020 Oct 27, 2020	SELL	$31.02 - $34.68 $8,220 - $9,190	-265 Reduced 8.94%	2,700 $90,000
Q2 2020 Jul 22, 2020	SELL	$25.6 - $36.27 $12,851 - $18,207	-502 Reduced 14.48%	2,965 $94,000
Q1 2020 May 07, 2020	SELL	$25.12 - $48.01 $22,155 - $42,344	-882 Reduced 20.28%	3,467 $98,000
Q4 2019 Feb 06, 2020	SELL	$41.76 - $46.31 $835,200 - $926,200	-20,000 Reduced 82.14%	4,349 $195,000
Q3 2019 Oct 28, 2019	BUY	$38.23 - $44.54 $883,457 - $1.03 Million	23,109 Added 1863.63%	24,349 $1.04 Million
Q2 2019 Aug 09, 2019	SELL	$42.67 - $47.18 $3.99 Million - $4.42 Million	-93,593 Reduced 98.69%	1,240 $53,000
Q3 2018 Nov 07, 2018	BUY	$45.95 - $52.9 $4.35 Million - $5.01 Million	94,673 Added 59170.62%	94,833 $4.86 Million
Q2 2018 Aug 10, 2018	SELL	$43.78 - $54.16 $220,651 - $272,966	-5,040 Reduced 96.92%	160 $7,000
Q1 2018 May 11, 2018	SELL	$49.48 - $54.07 $80,553 - $88,025	-1,628 Reduced 23.84%	5,200 $267,000
Q3 2017 Oct 17, 2017	BUY	$54.42 - $56.85 $371,579 - $388,171	6,828	6,828 $372,000

Others Institutions Holding EWW

# of Institutions

248

Shares Held

20M

Call Options Held

205K

Put Options Held

393K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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