Nwi Management LP Ishares Tr Transaction History

Nwi Management LP

$3.84 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $1.42 Million - $1.49 Million	-13,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $1.22 Million - $1.42 Million	13,000 New	13,000 $1.42 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $6.52 Million - $8.89 Million	-76,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $8.46 Million - $8.72 Million	76,000 New	76,000 $8.71 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $320 Million - $336 Million	-2,950,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $83.1 Million - $88.2 Million	-800,000 Reduced 21.33%	2,950,000 $325 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $281 Million - $296 Million	2,750,000 Added 275.0%	3,750,000 $390 Million
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $105 Million - $110 Million	1,000,000 New	1,000,000 $108 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $23.5 Million - $24.6 Million	-211,125 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $24.1 Million - $24.6 Million	211,125	211,125 $24.5 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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