Trexquant Investment LP Ishares Inc Msci Mexico ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$57.96 - $65.36 $1.26 Million - $1.42 Million	21,758 New	21,758 $1.27 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $394,665 - $472,830	7,840 New	7,840 $466,000
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $367,009 - $403,586	-8,294 Reduced 61.8%	5,127 $227,000
Q2 2022 Aug 11, 2022	BUY	$45.27 - $55.36 $607,568 - $742,986	13,421 New	13,421 $625,000
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $664,069 - $760,909	-15,014 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $703,706 - $767,365	15,014 New	15,014 $725,000
Q2 2020 Aug 07, 2020	SELL	$25.6 - $36.27 $2.76 Million - $3.91 Million	-107,869 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$25.12 - $48.01 $2.71 Million - $5.18 Million	107,869 New	107,869 $3.06 Million
Q4 2019 Feb 12, 2020	SELL	$41.76 - $46.31 $244,463 - $271,098	-5,854 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.23 - $44.54 $223,798 - $260,737	5,854 New	5,854 $250,000

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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