Ionic Capital Management LLC Ishares Inc Msci Mexico ETF Transaction History
Ionic Capital Management LLC
- $716 Million
- Q1 2025
A detailed history of Ionic Capital Management LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Ionic Capital Management LLC holds 20,000 shares of EWW stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$1.14 Million% of portfolio
0.04%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding EWW
# of Institutions
220Shares Held
20.3MCall Options Held
1.37MPut Options Held
1.45M-
M&G PLC London, X04.63MShares$264 Million1.82% of portfolio
-
Morgan Stanley New York, NY3.75MShares$214 Million0.02% of portfolio
-
Goldman Sachs Group Inc New York, NY1.53MShares$87.3 Million0.01% of portfolio
-
Jpmorgan Chase & CO New York, NY1.17MShares$66.4 Million0.01% of portfolio
-
Ubs Group Ag1.09MShares$62.3 Million0.01% of portfolio