Sepio Capital, LP Ishares Inc Msci Mexico ETF Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

A detailed history of Sepio Capital, LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Sepio Capital, LP holds 50,071 shares of EWW stock, worth $2.85 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

50,071

Previous 49,994 0.15%

Holding current value

$2.85 Million

Previous $3.39 Million 2.3%

% of portfolio

0.35%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.63 - $69.31 $4,899 - $5,336	77 Added 0.15%	50,071 $3.47 Million
Q4 2023 Feb 09, 2024	SELL	$53.21 - $68.82 $1.91 Million - $2.47 Million	-35,873 Reduced 41.78%	49,994 $3.39 Million
Q3 2023 Nov 08, 2023	BUY	$57.96 - $65.36 $59,061 - $66,601	1,019 Added 1.2%	85,867 $5 Million
Q2 2023 Aug 08, 2023	SELL	$58.07 - $64.34 $8,768 - $9,715	-151 Reduced 0.18%	84,848 $5.28 Million
Q1 2023 May 10, 2023	BUY	$50.34 - $60.31 $239,165 - $286,532	4,751 Added 5.92%	84,999 $5.06 Million

Q4 2022 Feb 03, 2023	SELL	$49.45 - $54.27 $1.14 Million - $1.25 Million	-23,071 Reduced 22.33%	80,248 $3.97 Million
Q3 2022 Oct 28, 2022	SELL	$44.25 - $48.66 $73,764 - $81,116	-1,667 Reduced 1.59%	103,319 $4.57 Million
Q2 2022 Jul 26, 2022	BUY	$45.27 - $55.36 $71,979 - $88,022	1,590 Added 1.54%	104,986 $4.89 Million
Q1 2022 May 09, 2022	BUY	$46.99 - $54.97 $66,020 - $77,232	1,405 Added 1.38%	103,396 $5.68 Million
Q4 2021 Jan 25, 2022	BUY	$44.23 - $50.68 $701,222 - $803,480	15,854 Added 18.41%	101,991 $5.16 Million
Q3 2021 Nov 03, 2021	BUY	$46.87 - $51.11 $629,745 - $686,713	13,436 Added 18.48%	86,137 $4.16 Million
Q2 2021 Jul 26, 2021	BUY	$44.57 - $49.94 $348,983 - $391,030	7,830 Added 12.07%	72,701 $3.49 Million
Q1 2021 May 10, 2021	BUY	$40.19 - $45.09 $2.61 Million - $2.93 Million	64,871 New	64,871 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $476,684 - $532,927	-15,367 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$25.6 - $36.27 $106,649 - $151,100	-4,166 Reduced 21.33%	15,367 $490,000
Q1 2020 Apr 29, 2020	BUY	$25.12 - $48.01 $490,668 - $937,779	19,533 New	19,533 $554,000
Q2 2019 Aug 08, 2019	SELL	$42.67 - $47.18 $194,276 - $214,810	-4,553 Closed	0 $0
Q1 2019 Jun 21, 2019	BUY	$41.77 - $45.58 $190,178 - $207,525	4,553 New	4,553 $203,000

Others Institutions Holding EWW

# of Institutions

274

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

633K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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