Edgestream Partners, L.P. Ishares Inc Msci Mexico ETF Transaction History

Edgestream Partners, L.P.

$2.05 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$44.57 - $49.94 $1.2 Million - $1.35 Million	-26,968 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$40.19 - $45.09 $1.44 Million - $1.62 Million	-35,819 Reduced 57.05%	26,968 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$33.1 - $43.59 $1.91 Million - $2.52 Million	-57,755 Reduced 47.91%	62,787 $2.7 Million
Q3 2020 Nov 10, 2020	BUY	$31.02 - $34.68 $2.47 Million - $2.76 Million	79,648 Added 194.77%	120,542 $4.02 Million
Q2 2020 Aug 11, 2020	BUY	$25.6 - $36.27 $820,249 - $1.16 Million	32,041 Added 361.92%	40,894 $1.3 Million
Q1 2020 May 14, 2020	BUY	$25.12 - $48.01 $222,387 - $425,032	8,853 New	8,853 $251,000
Q3 2018 Nov 07, 2018	SELL	$45.95 - $52.9 $471,906 - $543,283	-10,270 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$43.78 - $54.16 $449,620 - $556,223	10,270 New	10,270 $484,000
Q4 2017 Feb 09, 2018	SELL	$47.87 - $54.84 $614,890 - $704,419	-12,845 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$54.42 - $56.85 $699,024 - $730,238	12,845	12,845 $701,000

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
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