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

Quantitative Investment Management, LLC

$1.7 Billion
Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 41,700 shares of EWW stock, worth $2.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

41,700

Holding current value

$2.38 Million

% of portfolio

0.17%

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

275

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

833K

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 Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.

Account

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