Marshall Wace, LLP Ishares Inc Msci Mexico ETF Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 600 shares of EWW stock, worth $34,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$34,200

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $10.3 Million - $13.1 Million	186,112 New	186,112 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $14.4 Million - $16.2 Million	247,894 Added 380.05%	313,121 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $3.79 Million - $4.2 Million	65,227 New	65,227 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $10.4 Million - $11.5 Million	211,098 Added 210.79%	311,246 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $4.43 Million - $4.87 Million	100,148 New	100,148 $4.43 Million
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $318,746 - $389,789	-7,041 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $330,856 - $387,043	7,041 New	7,041 $387,000
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $1.78 Million - $2.04 Million	-40,253 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $1.89 Million - $2.06 Million	40,253 New	40,253 $1.94 Million
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $1 Million - $1.13 Million	-24,989 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $7.15 Million - $9.41 Million	-215,960 Reduced 89.63%	24,989 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $7.37 Million - $8.24 Million	237,732 Added 7389.87%	240,949 $8.04 Million
Q2 2020 Aug 13, 2020	SELL	$25.6 - $36.27 $242,329 - $343,331	-9,466 Reduced 74.64%	3,217 $103,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $4.57 Million - $8.74 Million	-181,972 Reduced 93.48%	12,683 $360,000
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $6.67 Million - $7.38 Million	156,429 Added 409.22%	194,655 $8.44 Million
Q1 2019 May 14, 2019	BUY	$41.77 - $45.58 $1.6 Million - $1.74 Million	38,226 New	38,226 $1.67 Million

Others Institutions Holding EWW

# of Institutions

250

Shares Held

20M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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