Ionic Capital Management LLC Ishares Inc Msci Mexico ETF Transaction History
Ionic Capital Management LLC
- $315 Million
- Q2 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
247Shares Held
19.9MCall Options Held
205KPut Options Held
393K-
M&G PLC London, X02.26MShares$129 Million0.77% of portfolio
-
Goldman Sachs Group Inc New York, NY1.84MShares$105 Million0.01% of portfolio
-
Ubs Group Ag1.81MShares$103 Million0.02% of portfolio
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Morgan Stanley New York, NY1.62MShares$92.1 Million0.01% of portfolio
-
Hsbc Holdings PLC London, X01.24MShares$70.5 Million0.04% of portfolio