Graham Capital Management, L.P. Ishares Inc Msci Mexico ETF Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

A detailed history of Graham Capital Management, L.P. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Graham Capital Management, L.P. holds 104,300 shares of EWW stock, worth $5.95 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

104,300

Previous 136,500 23.59%

Holding current value

$5.95 Million

Previous $7.73 Million 23.06%

% of portfolio

0.13%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $1.84 Million - $1.84 Million	-32,200 Reduced 23.59%	104,300 $5.95 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $7.57 Million - $9.63 Million	136,500 New	136,500 $7.73 Million
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $3 Million - $3.67 Million	66,314 New	66,314 $3.09 Million
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $4.55 Million - $5.1 Million	-113,122 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $3.74 Million - $4.93 Million	113,122 New	113,122 $4.86 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $8.35 Million - $9.26 Million	-200,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $7.65 Million - $8.91 Million	200,000 New	200,000 $8.54 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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Graham Capital Management, L.P. Ishares Inc Msci Mexico ETF Transaction History