Pine Bridge Investments, L.P. Ishares Inc Msci Mexico ETF Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $78,461 - $99,856	1,415 Added 32.5%	5,769 $326,000
Q1 2024 May 14, 2024	SELL	$63.63 - $69.31 $443,755 - $483,367	-6,974 Reduced 61.56%	4,354 $301,000
Q4 2023 Feb 13, 2024	SELL	$53.21 - $68.82 $98,225 - $127,041	-1,846 Reduced 14.01%	11,328 $768,000
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $236,071 - $266,211	-4,073 Reduced 23.62%	13,174 $767,000
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $580,177 - $642,820	9,991 Added 137.69%	17,247 $1.07 Million
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $62,622 - $75,025	1,244 Added 20.69%	7,256 $431,000
Q4 2022 Feb 09, 2023	SELL	$49.45 - $54.27 $368,451 - $404,365	-7,451 Reduced 55.34%	6,012 $297,000
Q2 2022 Aug 05, 2022	BUY	$45.27 - $55.36 $609,470 - $745,311	13,463 New	13,463 $627,000
Q3 2021 Nov 09, 2021	SELL	$46.87 - $51.11 $58 Million - $63.3 Million	-1,237,923 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $30.8 Million - $34.5 Million	-691,464 Reduced 35.84%	1,237,923 $59.4 Million
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $39.7 Million - $44.5 Million	987,166 Added 104.77%	1,929,387 $84.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $31.2 Million - $41.1 Million	942,221 New	942,221 $40.5 Million

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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