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

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Ishares Inc Msci Mexico ETF Transaction History