Simplex Trading, LLC Ishares Inc Msci Mexico ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$55.45 - $70.57 $1.42 Million - $1.8 Million	-25,541 Reduced 94.0%	1,631 $92,000
Q1 2024 Apr 25, 2024	BUY	$63.63 - $69.31 $1.73 Million - $1.88 Million	27,172 New	27,172 $1.88 Million
Q2 2023 Aug 04, 2023	BUY	$58.07 - $64.34 $398,824 - $441,887	6,868 New	6,868 $427,000
Q1 2021 Apr 26, 2021	SELL	$40.19 - $45.09 $506,795 - $568,584	-12,610 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$33.1 - $43.59 $708,902 - $933,567	-21,417 Reduced 62.94%	12,610 $542,000
Q3 2020 Oct 14, 2020	BUY	$31.02 - $34.68 $1.06 Million - $1.18 Million	34,027 New	34,027 $1.14 Million
Q4 2018 Jan 16, 2019	SELL	$37.76 - $51.61 $2.61 Million - $3.57 Million	-69,098 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$45.95 - $52.9 $2.94 Million - $3.39 Million	64,002 Added 1255.93%	69,098 $3.54 Million
Q2 2018 Jul 30, 2018	BUY	$43.78 - $54.16 $223,102 - $275,999	5,096 New	5,096 $240,000

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
Sector ETFs
Industry ETFs

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