Parallax Volatility Advisers, L.P. Ishares Inc Msci Mexico ETF Transaction History

Parallax Volatility Advisers, L.P.

  • $45.1 Billion
  • Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 15,532 shares of EWW stock, worth $885,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,532
Holding current value
$885,324
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$55.45 - $70.57 $861,249 - $1.1 Million
15,532 New
15,532 $879,000
Q4 2023

Feb 14, 2024
BUY
$53.21 - $68.82 $1.68 Million - $2.17 Million
31,547 New
31,547 $2.14 Million
Q4 2022

Feb 14, 2023
BUY
$49.45 - $54.27 $313,166 - $343,691
6,333 Added 633300.0%
6,334 $313,000
Q1 2022

May 16, 2022
SELL
$46.99 - $54.97 $3.14 Million - $3.67 Million
-66,780 Reduced 100.0%
1 $0
Q4 2021

Feb 14, 2022
BUY
$44.23 - $50.68 $2.95 Million - $3.38 Million
66,780 Added 6678000.0%
66,781 $3.38 Million
Q2 2021

Aug 16, 2021
SELL
$44.57 - $49.94 $231,764 - $259,688
-5,200 Reduced 99.98%
1 $0
Q1 2021

May 14, 2021
SELL
$40.19 - $45.09 $817,786 - $917,491
-20,348 Reduced 79.64%
5,201 $228,000
Q4 2020

Feb 16, 2021
SELL
$33.1 - $43.59 $341,989 - $450,371
-10,332 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$33.1 - $43.59 $845,671 - $1.11 Million
25,549 New
25,549 $1.1 Million
Q3 2020

Nov 13, 2020
SELL
$31.02 - $34.68 $2.75 Million - $3.08 Million
-88,669 Reduced 89.56%
10,332 $345,000
Q2 2020

Aug 14, 2020
BUY
$25.6 - $36.27 $792,627 - $1.12 Million
30,962 Added 45.51%
99,001 $3.16 Million
Q1 2020

May 15, 2020
BUY
$25.12 - $48.01 $1.34 Million - $2.56 Million
53,417 Added 365.32%
68,039 $1.93 Million
Q4 2019

Feb 14, 2020
SELL
$41.76 - $46.31 $2.15 Million - $2.39 Million
-51,569 Reduced 77.91%
14,622 $658,000
Q3 2019

Nov 14, 2019
BUY
$38.23 - $44.54 $2.05 Million - $2.39 Million
53,635 Added 427.17%
66,191 $2.83 Million
Q2 2019

Aug 14, 2019
SELL
$42.67 - $47.18 $2.14 Million - $2.37 Million
-50,177 Reduced 79.99%
12,556 $545,000
Q1 2019

May 15, 2019
BUY
$41.77 - $45.58 $2.6 Million - $2.84 Million
62,210 Added 11894.84%
62,733 $2.74 Million
Q4 2018

Feb 14, 2019
BUY
$37.76 - $51.61 $19,710 - $26,940
522 Added 52200.0%
523 $22,000
Q3 2017

Nov 14, 2017
BUY
$54.42 - $56.85 $54 - $56
1
1 $0

Others Institutions Holding EWW

# of Institutions
240
Shares Held
19.6M
Call Options Held
2.66M
Put Options Held
2.44M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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