Provida Pension Fund Administrator Ishares Inc Msci Mexico ETF Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$55.45 - $70.57 $36.5 Million - $46.4 Million	658,156 New	658,156 $37.3 Billion
Q1 2024 Aug 29, 2024	BUY	$63.63 - $69.31 $85.3 Million - $93 Million	1,341,226 New	1,341,226 $92.5 Billion
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

230

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account