Ray Dalio Ishares Inc Msci Mexico ETF Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$45.27 - $55.36 $5.27 Million - $6.44 Million	-116,321 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $19.4 Million - $22.7 Million	-412,753 Reduced 78.01%	116,321 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $2.01 Million - $2.31 Million	-45,519 Reduced 7.92%	529,074 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $20.8 Million - $22.7 Million	444,532 Added 341.79%	574,593 $27.7 Million
Q2 2021 Aug 13, 2021	BUY	$44.57 - $49.94 $272,679 - $305,532	6,118 Added 4.94%	130,061 $6.24 Million
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $4.67 Million - $5.24 Million	116,145 Added 1489.42%	123,943 $5.43 Million
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $58,951 - $77,633	-1,781 Reduced 18.59%	7,798 $335,000
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $147,251 - $164,625	-4,747 Reduced 33.14%	9,579 $320,000
Q2 2020 Aug 12, 2020	SELL	$25.6 - $36.27 $12.6 Million - $17.8 Million	-490,661 Reduced 97.16%	14,326 $457,000
Q1 2020 May 14, 2020	SELL	$25.12 - $48.01 $11.8 Million - $22.5 Million	-468,583 Reduced 48.13%	504,987 $14.3 Million
Q4 2019 Feb 13, 2020	BUY	$41.76 - $46.31 $4.91 Million - $5.45 Million	117,595 Added 13.74%	973,570 $43.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.23 - $44.54 $13.9 Million - $16.2 Million	363,633 Added 73.86%	855,975 $36.6 Million
Q2 2019 Aug 13, 2019	BUY	$42.67 - $47.18 $186,297 - $205,987	4,366 Added 0.89%	492,342 $21.4 Million
Q1 2019 May 14, 2019	BUY	$41.77 - $45.58 $20.4 Million - $22.2 Million	487,976 New	487,976 $21.3 Million

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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