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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 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 13,678 shares of EWW stock, worth $779,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,678

Previous 15,532 11.94%

Holding current value

$779,646

Previous $879,000 11.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $105,678 - $105,678	-1,854 Reduced 11.94%	13,678 $779,000
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

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

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