Simplex Trading, LLC Ishares Inc Msci Mexico ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 1,631 shares of EWW stock, worth $92,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,631

Previous 27,172 94.0%

Holding current value

$92,967

Previous $1.88 Million 95.11%

% of portfolio

0.0%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

251

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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Simplex Trading, LLC Ishares Inc Msci Mexico ETF Transaction History