Verition Fund Management LLC Ishares Inc Msci Mexico ETF Transaction History

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025

A detailed history of Verition Fund Management LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 800,000 shares of EWW stock, worth $45.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
800,000
Holding current value
$45.6 Million
% of portfolio
0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
209,417 New
209,417 $11.9 Million
Q2 2021

Aug 16, 2021
SELL
$44.57 - $49.94 $435,894 - $488,413
-9,780 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$40.19 - $45.09 $393,058 - $440,980
9,780 New
9,780 $428,000
Q1 2019

May 15, 2019
SELL
$41.77 - $45.58 $464,273 - $506,621
-11,115 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$37.76 - $51.61 $419,702 - $573,645
11,115 New
11,115 $458,000

Others Institutions Holding EWW

# of Institutions
219
Shares Held
20.3M
Call Options Held
1.37M
Put Options Held
1.45M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email