New Square Capital LLC Ishares Inc Msci Mexico ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$63.63 - $69.31 $4.11 Million - $4.48 Million	-64,585 Reduced 75.67%	20,769 $1.44 Million
Q4 2023 Feb 01, 2024	BUY	$53.21 - $68.82 $3.23 Million - $4.17 Million	60,659 Added 245.63%	85,354 $5.79 Million
Q3 2023 Nov 03, 2023	SELL	$57.96 - $65.36 $4.44 Million - $5 Million	-76,545 Reduced 75.61%	24,695 $1.44 Million
Q2 2023 Aug 03, 2023	SELL	$58.07 - $64.34 $108,300 - $119,994	-1,865 Reduced 1.81%	101,240 $6.3 Million
Q1 2023 May 01, 2023	BUY	$50.34 - $60.31 $284,421 - $340,751	5,650 Added 5.8%	103,105 $6.14 Million
Q4 2022 Feb 06, 2023	BUY	$49.45 - $54.27 $3.65 Million - $4.01 Million	73,825 Added 312.42%	97,455 $4.82 Million
Q3 2022 Oct 25, 2022	SELL	$44.25 - $48.66 $3,540 - $3,892	-80 Reduced 0.34%	23,630 $1.05 Million
Q2 2022 Jul 26, 2022	SELL	$45.27 - $55.36 $191,944 - $234,726	-4,240 Reduced 15.17%	23,710 $1.11 Million
Q1 2022 May 10, 2022	BUY	$46.99 - $54.97 $1.31 Million - $1.54 Million	27,950 New	27,950 $1.54 Million
Q3 2020 Nov 04, 2020	SELL	$31.02 - $34.68 $12,408 - $13,872	-400 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$54.42 - $56.85 $21,768 - $22,740	400	400 $22,000

Others Institutions Holding EWW

# of Institutions

229

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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