Eqis Capital Management, Inc. Ishares Inc Msci Mexico ETF Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.63 - $69.31 $48,676 - $53,022	-765 Reduced 20.56%	2,955 $204,000
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $478 - $619	9 Added 0.24%	3,720 $252,000
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $83,056 - $93,660	-1,433 Reduced 27.86%	3,711 $216,000
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $56,153 - $62,216	967 Added 23.15%	5,144 $319,000
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $5,638 - $6,754	112 Added 2.76%	4,177 $248,000
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $104,685 - $114,889	-2,117 Reduced 34.24%	4,065 $201,000
Q3 2022 Oct 24, 2022	SELL	$44.25 - $48.66 $486 - $535	-11 Reduced 0.18%	6,182 $0
Q2 2022 Aug 08, 2022	BUY	$45.27 - $55.36 $96,062 - $117,473	2,122 Added 52.12%	6,193 $288,000
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $5,168 - $6,046	110 Added 2.78%	4,071 $224,000
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $175,195 - $200,743	3,961 New	3,961 $200,000
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $202,478 - $220,795	-4,320 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.57 - $49.94 $13,772 - $15,431	-309 Reduced 6.68%	4,320 $207,000
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $1,286 - $1,442	-32 Reduced 0.69%	4,629 $203,000
Q4 2020 Feb 11, 2021	BUY	$33.1 - $43.59 $154,279 - $203,172	4,661 New	4,661 $200,000
Q2 2020 Aug 10, 2020	SELL	$25.6 - $36.27 $117,171 - $166,007	-4,577 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$25.12 - $48.01 $25 - $48	-1 Reduced 0.02%	4,577 $212,000
Q4 2019 Jan 24, 2020	SELL	$41.76 - $46.31 $9,604 - $10,651	-230 Reduced 4.78%	4,578 $206,000
Q3 2019 Nov 05, 2019	BUY	$38.23 - $44.54 $3,020 - $3,518	79 Added 1.67%	4,808 $205,000
Q2 2019 Jul 18, 2019	SELL	$42.67 - $47.18 $46,808 - $51,756	-1,097 Reduced 18.83%	4,729 $205,000
Q1 2019 Apr 18, 2019	SELL	$41.77 - $45.58 $208 - $227	-5 Reduced 0.09%	5,826 $254,000
Q4 2018 Jan 25, 2019	SELL	$37.76 - $51.61 $19,031 - $26,011	-504 Reduced 7.96%	5,831 $240,000
Q3 2018 Oct 17, 2018	SELL	$45.95 - $52.9 $4,732 - $5,448	-103 Reduced 1.6%	6,335 $311,000
Q2 2018 Jul 27, 2018	SELL	$43.78 - $54.16 $25,042 - $30,979	-572 Reduced 8.16%	6,438 $304,000
Q1 2018 Apr 06, 2018	SELL	$49.48 - $54.07 $11,330 - $12,382	-229 Reduced 3.16%	7,010 $361,000
Q4 2017 Jan 25, 2018	SELL	$47.87 - $54.84 $22,498 - $25,774	-470 Reduced 6.1%	7,239 $357,000
Q3 2017 Oct 03, 2017	BUY	$54.42 - $56.85 $419,523 - $438,256	7,709	7,709 $421,000

Others Institutions Holding EWW

# of Institutions

209

Shares Held

14.8M

Call Options Held

1.96M

Put Options Held

1.41M

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About ISHARES INC MSCI MEXICO ETF

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