Tower Research Capital LLC (Trc) Ishares Inc Msci Mexico ETF Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$53.21 - $68.82 $6,917 - $8,946	-130 Reduced 61.32%	82 $5,000
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $57,380 - $64,706	-990 Reduced 82.36%	212 $12,000
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $54,701 - $60,608	942 Added 362.31%	1,202 $74,000
Q1 2023 May 09, 2023	SELL	$50.34 - $60.31 $2,819 - $3,377	-56 Reduced 17.72%	260 $16,000
Q4 2022 Feb 10, 2023	BUY	$49.45 - $54.27 $15,527 - $17,040	314 Added 15700.0%	316 $16,000

Q3 2022 Nov 10, 2022	SELL	$44.25 - $48.66 $13,761 - $15,133	-311 Reduced 99.36%	2 $0
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $14,169 - $17,327	313 New	313 $14,000
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $29,387 - $32,045	-627 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $17,382 - $19,476	390 Added 164.56%	627 $30,000
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $17,120 - $19,208	-426 Reduced 64.25%	237 $10,000
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $21,945 - $28,900	663 New	663 $29,000
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $112,137 - $125,368	-3,615 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.6 - $36.27 $14,387 - $20,383	-562 Reduced 13.45%	3,615 $115,000
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $104,926 - $200,537	4,177 New	4,177 $119,000
Q3 2019 Nov 05, 2019	SELL	$38.23 - $44.54 $129,752 - $151,168	-3,394 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.67 - $47.18 $142,347 - $157,392	3,336 Added 5751.72%	3,394 $147,000
Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $22,848 - $24,932	-547 Reduced 90.41%	58 $3,000
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $125,703 - $171,809	-3,329 Reduced 84.62%	605 $25,000
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $180,767 - $208,108	3,934 New	3,934 $202,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $39,039 - $42,661	-789 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.87 - $54.84 $37,769 - $43,268	789	789 $39,000

Others Institutions Holding EWW

# of Institutions

269

Shares Held

19.4M

Call Options Held

1.1M

Put Options Held

633K

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