Main Management LLC Ishares Inc Msci Mexico ETF Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $247,250 - $271,350	-5,000 Reduced 50.0%	5,000 $247,000
Q1 2022 May 11, 2022	SELL	$46.99 - $54.97 $70,485 - $82,455	-1,500 Reduced 13.04%	10,000 $550,000
Q4 2021 Feb 15, 2022	SELL	$44.23 - $50.68 $22,115 - $25,340	-500 Reduced 4.17%	11,500 $582,000
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $33,516 - $37,554	-752 Reduced 5.9%	12,000 $576,000
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $1.5 Million - $1.67 Million	-48,236 Reduced 79.09%	12,752 $425,000
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $606,899 - $859,852	23,707 Added 63.59%	60,988 $1.94 Million
Q1 2020 May 11, 2020	SELL	$25.12 - $48.01 $348,916 - $666,858	-13,890 Reduced 27.14%	37,281 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$41.76 - $46.31 $109,578 - $121,517	2,624 Added 5.41%	51,171 $2.3 Million
Q3 2019 Nov 08, 2019	SELL	$38.23 - $44.54 $241,078 - $280,869	-6,306 Reduced 11.5%	48,547 $2.07 Million
Q2 2019 Aug 08, 2019	BUY	$42.67 - $47.18 $56,281 - $62,230	1,319 Added 2.46%	54,853 $2.38 Million
Q1 2019 May 13, 2019	SELL	$41.77 - $45.58 $217,036 - $236,833	-5,196 Reduced 8.85%	53,534 $2.33 Million
Q4 2018 Feb 07, 2019	BUY	$37.76 - $51.61 $2.22 Million - $3.03 Million	58,730 New	58,730 $2.42 Million
Q1 2018 May 08, 2018	SELL	$49.48 - $54.07 $2.79 Million - $3.05 Million	-56,340 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$47.87 - $54.84 $397,799 - $455,720	8,310 Added 17.3%	56,340 $2.78 Million
Q3 2017 Nov 07, 2017	BUY	$54.42 - $56.85 $2.61 Million - $2.73 Million	48,030	48,030 $2.62 Million

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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