Quantitative Investment Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $2.65 Million - $2.89 Million	41,700 New	41,700 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $1.35 Million - $1.52 Million	23,326 New	23,326 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $4.13 Million - $4.53 Million	83,457 New	83,457 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $2.74 Million - $3.35 Million	-60,529 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $3.03 Million - $3.55 Million	-64,549 Reduced 51.61%	60,529 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $5.53 Million - $6.34 Million	125,078 New	125,078 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $403,785 - $440,312	-8,615 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $1.34 Million - $1.5 Million	-30,116 Reduced 77.76%	8,615 $413,000
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $1.56 Million - $1.75 Million	38,731 New	38,731 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $1.96 Million - $2.58 Million	-59,302 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $442,717 - $494,952	-14,272 Reduced 19.4%	59,302 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $1.88 Million - $2.67 Million	73,574 New	73,574 $2.35 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $5.38 Million - $10.3 Million	-213,992 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $4.11 Million - $4.56 Million	98,473 Added 85.24%	213,992 $9.64 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $4.24 Million - $4.94 Million	110,883 Added 2391.78%	115,519 $4.93 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $3.53 Million - $3.9 Million	-82,664 Reduced 94.69%	4,636 $201,000
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $3.65 Million - $3.98 Million	87,300 New	87,300 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $27 Million - $31 Million	-564,700 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $30.7 Million - $32.1 Million	564,700	564,700 $30.8 Million

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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