Discovery Capital Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Discovery Capital Management, LLC

$732 Million
Q3 2024

A detailed history of Discovery Capital Management, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Discovery Capital Management, LLC holds 27,152 shares of EWW stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,152

Previous 18,052 50.41%

Holding current value

$1.55 Million

Previous $1.02 Million 51.52%

% of portfolio

0.21%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.0 - $57.0 $518,700 - $518,700	9,100 Added 50.41%	27,152 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $357,929 - $455,529	6,455 Added 55.66%	18,052 $1.02 Million
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $28.9 Million - $31.5 Million	-454,198 Reduced 97.51%	11,597 $803,000
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $23.6 Million - $30.5 Million	442,600 Added 1908.17%	465,795 $31.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $64,167 - $71,095	1,105 Added 5.0%	23,195 $1.44 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $25.7 Million - $30.8 Million	-510,397 Reduced 95.85%	22,090 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $26.3 Million - $28.9 Million	532,487 New	532,487 $26.3 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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Discovery Capital Management, LLC Ishares Inc Msci Mexico ETF Transaction History