Israel Englander Ishares Inc Msci Mexico ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Millennium Management LLC holds 21,507 shares of EWW stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,507

Previous 48,973 56.08%

Holding current value

$1.23 Million

Previous $2.77 Million 55.81%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $1.57 Million - $1.57 Million	-27,466 Reduced 56.08%	21,507 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $2.72 Million - $3.46 Million	48,973 New	48,973 $2.77 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $24.9 Million - $27.6 Million	428,257 Added 9516.82%	432,757 $26.9 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $4.23 Million - $5.07 Million	-84,046 Reduced 94.92%	4,500 $268,000
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $6.63 Million - $7.28 Million	-134,091 Reduced 60.23%	88,546 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $9.85 Million - $10.8 Million	222,637 New	222,637 $9.85 Million
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $12.4 Million - $15.1 Million	-273,572 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $12.9 Million - $15 Million	273,572 New	273,572 $15 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $961,869 - $1.1 Million	-21,747 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $1.02 Million - $1.11 Million	21,747 New	21,747 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $1.12 Million - $1.25 Million	-25,031 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $1.01 Million - $1.13 Million	25,031 New	25,031 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $388,184 - $433,985	-12,514 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $4.35 Million - $6.16 Million	-169,970 Reduced 93.14%	12,514 $399,000
Q1 2020 May 14, 2020	BUY	$25.12 - $48.01 $4.26 Million - $8.14 Million	169,624 Added 1319.0%	182,484 $5.17 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $7.16 Million - $7.94 Million	-171,509 Reduced 93.02%	12,860 $579,000
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $2.09 Million - $2.44 Million	-54,773 Reduced 22.9%	184,369 $7.88 Million
Q2 2019 Aug 15, 2019	BUY	$42.67 - $47.18 $158,476 - $175,226	3,714 Added 1.58%	239,142 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $6.08 Million - $6.72 Million	-142,404 Reduced 37.69%	235,428 $2.98 Million
Q1 2019 May 14, 2019	BUY	$41.77 - $45.58 $5.78 Million - $6.31 Million	138,431 Added 57.82%	377,832 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $5.33 Million - $7.29 Million	141,196 Added 143.78%	239,401 $9.86 Million
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $477,236 - $549,419	10,386 Added 11.83%	98,205 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $1.29 Million - $1.59 Million	29,439 Added 50.43%	87,819 $4.14 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $1.41 Million - $1.54 Million	28,479 Added 95.24%	58,380 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $976,452 - $1.12 Million	20,398 Added 214.65%	29,901 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $517,153 - $540,245	9,503	9,503 $519,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Industry ETFs

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