Newfoundland Capital Management Ishares Inc Msci Mexico ETF Call Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$44.23 - $50.68 $3.24 Million - $3.71 Million	-73,300 Reduced 51.15%	70,000 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $1.5 Million - $1.68 Million	-33,600 Reduced 18.99%	143,300 $6.88 Million
Q3 2020 Nov 05, 2020	BUY	$31.02 - $34.68 $2.38 Million - $2.66 Million	76,700 Added 76.55%	176,900 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $23.4 Million - $33.2 Million	-914,800 Reduced 90.13%	100,200 $3.2 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $19.7 Million - $37.7 Million	786,000 Added 343.23%	1,015,000 $28.8 Million
Q4 2019 Jan 23, 2020	BUY	$41.76 - $46.31 $8.94 Million - $9.91 Million	214,000 Added 1426.67%	229,000 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $2.29 Million - $2.67 Million	-60,000 Reduced 80.0%	15,000 $640,000
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $1.81 Million - $2.01 Million	42,500 Added 130.77%	75,000 $3.25 Million
Q4 2018 Feb 12, 2019	BUY	$37.76 - $51.61 $1.23 Million - $1.68 Million	32,500 New	32,500 $1.43 Million
Q3 2018 Nov 09, 2018	SELL	$45.95 - $52.9 $15.3 Million - $17.6 Million	-332,000 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$43.78 - $54.16 $4.44 Million - $5.5 Million	-101,500 Reduced 23.41%	332,000 $15.7 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $15.7 Million - $17.2 Million	317,500 Added 273.71%	433,500 $0
Q4 2017 Feb 26, 2018	SELL	$47.87 - $54.84 $478,700 - $548,400	-10,000 Reduced 7.94%	116,000 $5.72 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $6.03 Million - $6.91 Million	126,000	126,000 $5.72 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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