Provida Pension Fund Administrator Ishares Inc Msci Mexico ETF Transaction History

Provida Pension Fund Administrator

$0
Q1 2024

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 30, 2024	BUY	$53.21 - $68.82 $20.9 Million - $27 Million	392,416 New	392,416 $26.7 Billion
Q3 2023 Mar 05, 2024	BUY	$57.96 - $65.36 $8.56 Million - $9.65 Million	147,716 New	147,716 $8.6 Billion
Q2 2023 Feb 07, 2024	BUY	$58.07 - $64.34 $8.28 Million - $9.17 Million	142,501 New	142,501 $8.86 Million
Q2 2023 Feb 05, 2024	BUY	$58.07 - $64.34 $8.28 Million - $9.17 Million	142,501 New	142,501 $8.86 Million
Q2 2023 Jan 09, 2024	SELL	$58.07 - $64.34 $36,351 - $40,276	-626 Reduced 0.44%	142,501 $8.86 Million

Q1 2023 Jan 09, 2024	BUY	$50.34 - $60.31 $7.21 Million - $8.63 Million	143,127 New	143,127 $8.52 Million
Q4 2022 May 30, 2023	BUY	$49.45 - $54.27 $44.9 Million - $49.3 Million	908,349 New	908,349 $44.9 Million
Q3 2022 Oct 27, 2023	BUY	$44.25 - $48.66 $3.66 Million - $4.03 Million	82,810 New	82,810 $3.72 Million
Q3 2022 Feb 27, 2023	BUY	$44.25 - $48.66 $3.66 Million - $4.03 Million	82,810 New	82,810 $3.72 Million
Q2 2022 Oct 30, 2023	BUY	$45.27 - $55.36 $1.37 Million - $1.68 Million	30,280 New	30,280 $1.41 Million
Q2 2022 Nov 29, 2022	BUY	$45.27 - $55.36 $1.37 Million - $1.68 Million	30,280 New	30,280 $1.42 Million
Q2 2022 Aug 11, 2022	SELL	$45.27 - $55.36 $1.37 Million - $1.68 Million	-30,280 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$46.99 - $54.97 $1.42 Million - $1.66 Million	30,280 New	30,280 $1.66 Million
Q1 2022 Aug 29, 2022	BUY	$46.99 - $54.97 $1.42 Million - $1.66 Million	30,280 New	30,280 $1.65 Million
Q1 2022 May 12, 2022	SELL	$46.99 - $54.97 $4.9 Million - $5.74 Million	-104,345 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$44.23 - $50.68 $4.62 Million - $5.29 Million	104,345 New	104,345 $5.03 Million
Q4 2021 Feb 15, 2022	SELL	$44.23 - $50.68 $4.62 Million - $5.29 Million	-104,345 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$46.87 - $51.11 $4.89 Million - $5.33 Million	104,345 New	104,345 $5.03 Million
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $12.9 Million - $14.4 Million	-289,069 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$40.19 - $45.09 $11.6 Million - $13 Million	289,069 New	289,069 $12.8 Million
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $190,661 - $213,906	-4,744 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$33.1 - $43.59 $157,026 - $206,790	4,744 New	4,744 $155,000
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $157,026 - $206,790	-4,744 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$31.02 - $34.68 $147,158 - $164,521	4,744 New	4,744 $155,000
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $147,158 - $164,521	-4,744 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$25.6 - $36.27 $121,446 - $172,064	4,744 New	4,744 $152,000
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $121,446 - $172,064	-4,744 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$25.12 - $48.01 $119,169 - $227,759	4,744 New	4,744 $131,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $119,169 - $227,759	-4,744 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$41.76 - $46.31 $198,109 - $219,694	4,744 New	4,744 $213,000
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $198,109 - $219,694	-4,744 Closed	0 $0
Q2 2019 Aug 30, 2019	BUY	$42.67 - $47.18 $202,426 - $223,821	4,744 New	4,744 $206,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $202,426 - $223,821	-4,744 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$41.77 - $45.58 $198,156 - $216,231	4,744 New	4,744 $206,000
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $198,156 - $216,231	-4,744 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$37.76 - $51.61 $179,133 - $244,837	4,744 New	4,744 $195,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $179,133 - $244,837	-4,744 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$45.95 - $52.9 $217,986 - $250,957	4,744 New	4,744 $243,000
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $217,986 - $250,957	-4,744 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$43.78 - $54.16 $207,692 - $256,935	4,744 New	4,744 $223,000
Q2 2018 Jul 27, 2018	SELL	$43.78 - $54.16 $14.8 Million - $18.3 Million	-338,726 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$49.48 - $54.07 $16.8 Million - $18.3 Million	338,726 New	338,726 $17.5 Million
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $2.06 Million - $2.26 Million	-41,726 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$47.87 - $54.84 $2 Million - $2.29 Million	41,726 New	41,726 $2.06 Million
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $2 Million - $2.29 Million	-41,726 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$54.42 - $56.85 $2.27 Million - $2.37 Million	41,726 New	41,726 $2.28 Million
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $67,263 - $70,266	-1,236 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	1,236 New	1,236 $67,000
Q2 2017 Aug 14, 2017	SELL	N/A	-414,865 Closed	0 $0
Q1 2017 Sep 01, 2017	BUY	N/A	414,865	414,865 $21.2 Million

Others Institutions Holding EWW

# of Institutions

275

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

833K

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