Steven Cohen Ishares Inc Msci Mexico ETF Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $554,500 - $705,699	10,000 New	10,000 $566,000
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $222,850 - $249,700	-5,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $1 Million - $1.13 Million	-25,000 Reduced 83.33%	5,000 $219,000
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $993,000 - $1.31 Million	30,000 New	30,000 $1.29 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $125,600 - $240,050	-5,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $208,800 - $231,550	5,000 New	5,000 $225,000
Q3 2019 Nov 15, 2019	SELL	$38.23 - $44.54 $382,299 - $445,400	-10,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $426,700 - $471,800	10,000 New	10,000 $434,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $377,600 - $516,100	-10,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $459,500 - $529,000	10,000 New	10,000 $512,000
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $437,800 - $541,600	-10,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $247,399 - $270,350	5,000 Added 100.0%	10,000 $515,000
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $272,100 - $284,250	5,000	5,000 $273,000

238

18.7M

4.46M

4.11M

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