Two Sigma Investments, LP Ishares Inc Msci Mexico ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $22.1 Million - $28.1 Million	-398,760 Reduced 94.7%	22,300 $1.26 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $20 Million - $21.8 Million	314,060 Added 293.51%	421,060 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $4.5 Million - $5.82 Million	-84,600 Reduced 44.15%	107,000 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $2.75 Million - $3.1 Million	-47,500 Reduced 19.87%	191,600 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $9.51 Million - $10.5 Million	163,800 Added 217.53%	239,100 $14.9 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $3.79 Million - $4.54 Million	75,300 New	75,300 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $196,854 - $214,662	-4,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $155,995 - $174,790	-3,500 Reduced 45.45%	4,200 $202,000
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $156,741 - $175,851	-3,900 Reduced 33.62%	7,700 $337,000
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $359,832 - $402,288	11,600 New	11,600 $387,000
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $833,984 - $1.59 Million	-33,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $496,944 - $551,089	11,900 Added 55.87%	33,200 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $283,200 - $387,075	7,500 Added 54.35%	21,300 $877,000
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $604,164 - $747,408	13,800 New	13,800 $651,000

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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