Squarepoint Ops LLC Ishares Inc Msci Mexico ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,800 shares of EWW stock, worth $330,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,800

Previous 14,274 59.37%

Holding current value

$330,600

Previous $808,000 59.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $791,493 - $1.01 Million	14,274 New	14,274 $808,000
Q2 2023 Aug 14, 2023	SELL	$58.07 - $64.34 $928,132 - $1.03 Million	-15,983 Reduced 9.62%	150,238 $9.34 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $8.37 Million - $10 Million	166,221 New	166,221 $9.9 Million
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $3.74 Million - $4.11 Million	-84,456 Reduced 61.37%	53,158 $2.35 Million
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $4.64 Million - $5.67 Million	102,483 Added 291.72%	137,614 $6.41 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $3 Million - $3.51 Million	-63,938 Reduced 64.54%	35,131 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $110,663 - $126,801	-2,502 Reduced 2.46%	99,069 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $3.57 Million - $3.89 Million	76,166 Added 299.81%	101,571 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $603,433 - $676,137	13,539 Added 114.1%	25,405 $1.22 Million
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $309,503 - $347,238	-7,701 Reduced 39.36%	11,866 $520,000
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $2.74 Million - $3.61 Million	-82,795 Reduced 80.88%	19,567 $841,000
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $3.18 Million - $3.55 Million	102,362 New	102,362 $3.42 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $1.93 Million - $3.69 Million	-76,909 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $829,353 - $919,716	-19,860 Reduced 20.52%	76,909 $3.46 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $2.63 Million - $3.06 Million	-68,665 Reduced 41.51%	96,769 $4.13 Million
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $2.99 Million - $3.31 Million	70,087 Added 73.51%	165,434 $7.18 Million
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $3.98 Million - $4.35 Million	95,347 New	95,347 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $1.52 Million - $2.08 Million	-40,336 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $1.85 Million - $2.13 Million	40,336 New	40,336 $2.07 Million
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $12 Million - $13.1 Million	-242,080 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $24.8 Million - $28.4 Million	-517,601 Reduced 68.13%	242,080 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $41.3 Million - $43.2 Million	759,681	759,681 $41.5 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Squarepoint Ops LLC Ishares Inc Msci Mexico ETF Transaction History