Susquehanna International Group, LLP Ishares Inc Msci Mexico ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 440,200 shares of EWW stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440,200

Previous 355,284 23.9%

Holding current value

$25.1 Million

Previous $20.1 Million 24.76%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.0 - $57.0 $4.84 Million - $4.84 Million	84,916 Added 23.9%	440,200 $25.1 Million
Q2 2024 Aug 15, 2024	BUY	$55.45 - $70.57 $4.44 Million - $5.65 Million	80,017 Added 29.07%	355,284 $20.1 Million
Q1 2024 May 07, 2024	BUY	$63.63 - $69.31 $4.4 Million - $4.79 Million	69,089 Added 33.51%	275,267 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $8.4 Million - $10.9 Million	157,928 Added 327.31%	206,178 $14 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $1.24 Million - $1.4 Million	21,367 Added 79.48%	48,250 $2.81 Million
Q2 2023 Aug 11, 2023	SELL	$58.07 - $64.34 $168,693 - $186,907	-2,905 Reduced 9.75%	26,883 $1.67 Million
Q1 2023 May 16, 2023	SELL	$50.34 - $60.31 $2.1 Million - $2.52 Million	-41,780 Reduced 58.38%	29,788 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $815,133 - $894,586	16,484 Added 29.93%	71,568 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $2.44 Million - $2.68 Million	55,084 New	55,084 $2.44 Million
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $3.94 Million - $4.61 Million	83,942 Added 467.9%	101,882 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $590,337 - $676,425	13,347 Added 290.59%	17,940 $908,000
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $16 Million - $17.4 Million	-340,564 Reduced 98.67%	4,593 $222,000
Q2 2021 Aug 11, 2021	BUY	$44.57 - $49.94 $5 Million - $5.6 Million	112,215 Added 48.17%	345,157 $16.6 Million
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $2.18 Million - $2.45 Million	54,254 Added 30.36%	232,942 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $5.04 Million - $6.64 Million	152,289 Added 576.87%	178,688 $7.68 Million
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $3.01 Million - $3.37 Million	-97,155 Reduced 78.63%	26,399 $881,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $3.02 Million - $5.78 Million	-120,413 Reduced 49.36%	123,554 $3.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $7.58 Million - $8.4 Million	181,451 Added 290.25%	243,967 $11 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $46.5 Million - $54.2 Million	-1,216,813 Reduced 95.11%	62,516 $2.67 Million
Q2 2019 Aug 16, 2019	BUY	$42.67 - $47.18 $485,371 - $536,672	11,375 Added 0.9%	1,279,329 $55.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $50.8 Million - $56.1 Million	1,189,729 Added 1520.91%	1,267,954 $55 Million
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $35.9 Million - $39.2 Million	-860,165 Reduced 91.66%	78,225 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $22.5 Million - $30.7 Million	595,336 Added 173.54%	938,390 $38.6 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $9.12 Million - $10.5 Million	-198,388 Reduced 36.64%	343,054 $17.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $18.4 Million - $21 Million	-383,494 Reduced 41.46%	541,442 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $50.3 Million - $52.6 Million	924,936	924,936 $50.5 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
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Inc Msci Mexico ETF Transaction History