Qube Research & Technologies LTD Ishares Inc Msci Mexico ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$63.63 - $69.31 $1.53 Million - $1.67 Million	24,101 Added 14.19%	193,958 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$53.21 - $68.82 $8.07 Million - $10.4 Million	-151,653 Reduced 47.17%	169,857 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.96 - $65.36 $18.2 Million - $20.5 Million	313,844 Added 4093.97%	321,510 $18.7 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $394,469 - $437,061	6,793 Added 778.12%	7,666 $476,000
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $4.34 Million - $5.2 Million	-86,282 Reduced 99.0%	873 $51,000
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $3.31 Million - $3.63 Million	66,975 Added 331.89%	87,155 $4.31 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $892,965 - $981,958	20,180 New	20,180 $893,000
Q1 2022 May 09, 2022	SELL	$46.99 - $54.97 $53,850 - $62,995	-1,146 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$44.23 - $50.68 $50,687 - $58,079	1,146 New	1,146 $58,000
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $1.08 Million - $1.22 Million	-24,332 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $977,903 - $1.1 Million	24,332 New	24,332 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $1.98 Million - $2.8 Million	-77,332 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $1.94 Million - $3.71 Million	77,332 New	77,332 $2.19 Million

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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