Kepos Capital LP Ishares Inc Msci Mexico ETF Transaction History

Kepos Capital LP

$388 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $4 Million - $4.39 Million	80,900 New	80,900 $4 Million
Q2 2021 Aug 12, 2021	SELL	$44.57 - $49.94 $9.56 Million - $10.7 Million	-214,600 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.19 - $45.09 $6.91 Million - $7.75 Million	171,900 Added 402.58%	214,600 $9.41 Million
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $59,580 - $78,462	-1,800 Reduced 4.04%	42,700 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $5.81 Million - $6.5 Million	-187,300 Reduced 80.8%	44,500 $1.49 Million

Q2 2020 Aug 10, 2020	BUY	$25.6 - $36.27 $2.7 Million - $3.82 Million	105,400 Added 83.39%	231,800 $7.39 Million
Q1 2020 May 12, 2020	BUY	$25.12 - $48.01 $3.18 Million - $6.07 Million	126,400 New	126,400 $3.58 Million
Q4 2019 Feb 13, 2020	SELL	$41.76 - $46.31 $4.97 Million - $5.52 Million	-119,100 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.23 - $44.54 $1.35 Million - $1.57 Million	35,200 Added 41.95%	119,100 $5.09 Million
Q2 2019 Aug 13, 2019	SELL	$42.67 - $47.18 $6.44 Million - $7.12 Million	-150,948 Reduced 64.27%	83,900 $3.64 Million
Q1 2019 May 13, 2019	SELL	$41.77 - $45.58 $7.87 Million - $8.59 Million	-188,500 Reduced 44.53%	234,848 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $16 Million - $21.8 Million	423,348 New	423,348 $17.4 Million
Q2 2018 Aug 13, 2018	SELL	$43.78 - $54.16 $26 Million - $32.2 Million	-594,047 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.48 - $54.07 $8.17 Million - $8.93 Million	165,100 Added 38.49%	594,047 $30.6 Million
Q4 2017 Feb 12, 2018	BUY	$47.87 - $54.84 $20.5 Million - $23.5 Million	428,947	428,947 $21.1 Million

Others Institutions Holding EWW

# of Institutions

274

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

633K

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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