Ken Griffin Ishares Inc Msci Mexico ETF Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 560,000 shares of EWW stock, worth $31.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

560,000

Previous 369,100 51.72%

Holding current value

$31.9 Million

Previous $20.9 Million 52.77%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $3.86 Million - $3.86 Million	-67,720 Reduced 31.6%	146,608 $8.36 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $10.9 Million - $13.8 Million	195,705 Added 1050.88%	214,328 $12.1 Million
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $3.64 Million - $3.96 Million	-57,167 Reduced 75.43%	18,623 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $1.77 Million - $2.29 Million	33,285 Added 78.31%	75,790 $5.14 Million
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $4.72 Million - $5.32 Million	-81,359 Reduced 65.68%	42,505 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $3.56 Million - $3.94 Million	61,298 Added 97.97%	123,864 $7.7 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $1.56 Million - $1.87 Million	31,082 Added 98.72%	62,566 $3.72 Million
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $4.49 Million - $4.93 Million	-90,825 Reduced 74.26%	31,484 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $5.41 Million - $5.95 Million	122,309 New	122,309 $5.41 Million
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $1.11 Million - $1.29 Million	23,537 Added 76.17%	54,436 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $950,856 - $1.07 Million	21,334 Added 223.04%	30,899 $1.48 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $2.67 Million - $3.78 Million	-104,197 Reduced 91.59%	9,565 $305,000
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $2.31 Million - $2.56 Million	55,340 Added 94.72%	113,762 $5.12 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $5.19 Million - $5.74 Million	-121,694 Reduced 67.56%	58,422 $2.53 Million
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $6.92 Million - $7.55 Million	165,609 Added 1141.58%	180,116 $0
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $2.1 Million - $2.87 Million	-55,636 Reduced 79.32%	14,507 $597,000
Q3 2018 Nov 13, 2018	SELL	$45.95 - $52.9 $747,652 - $860,735	-16,271 Reduced 18.83%	70,143 $0
Q2 2018 Aug 10, 2018	BUY	$43.78 - $54.16 $2.69 Million - $3.33 Million	61,498 Added 246.82%	86,414 $0
Q1 2018 May 11, 2018	BUY	$49.48 - $54.07 $956,844 - $1.05 Million	19,338 Added 346.68%	24,916 $1.28 Million
Q4 2017 Feb 09, 2018	SELL	$47.87 - $54.84 $1.09 Million - $1.24 Million	-22,684 Reduced 80.26%	5,578 $275,000
Q3 2017 Nov 09, 2017	BUY	$54.42 - $56.85 $1.54 Million - $1.61 Million	28,262	28,262 $1.54 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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