Versant Capital Management, Inc Ishares Inc Msci Mexico ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$25.6 - $36.27 $35,712 - $50,596	-1,395 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$41.76 - $46.31 $542 - $602	13 Added 0.94%	1,395 $62,000
Q3 2019 Oct 18, 2019	SELL	$38.23 - $44.54 $4.21 Million - $4.9 Million	-110,113 Reduced 98.76%	1,382 $59,000
Q2 2019 Jul 16, 2019	SELL	$42.67 - $47.18 $310,040 - $342,809	-7,266 Reduced 6.12%	111,495 $4.84 Million
Q1 2019 Apr 23, 2019	BUY	$41.77 - $45.58 $4.74 Million - $5.18 Million	113,585 Added 2194.46%	118,761 $5.18 Million
Q1 2019 Apr 23, 2019	SELL	$41.77 - $45.58 $4.8 Million - $5.24 Million	-114,949 Reduced 95.69%	5,176 $5.18 Million
Q4 2018 Jan 29, 2019	BUY	$37.76 - $51.61 $126,760 - $173,254	3,357 Added 2.87%	120,125 $4.95 Million
Q3 2018 Oct 15, 2018	BUY	$45.95 - $52.9 $167,395 - $192,714	3,643 Added 3.22%	116,768 $5.98 Million
Q2 2018 Jul 06, 2018	BUY	$43.78 - $54.16 $382,812 - $473,575	8,744 Added 8.38%	113,125 $5.33 Million
Q1 2018 Apr 19, 2018	BUY	$49.48 - $54.07 $314,445 - $343,614	6,355 Added 6.48%	104,381 $5.38 Million
Q4 2017 Apr 19, 2018	BUY	$47.87 - $54.84 $384,443 - $440,420	8,031 Added 8.92%	98,026 $4.83 Million
Q3 2017 Apr 23, 2018	BUY	$54.42 - $56.85 $177,082 - $184,989	3,254 Added 3.75%	89,995 $4.91 Million
Q2 2017 Apr 23, 2018	BUY	N/A	83,241 Added 2378.31%	86,741 $4.68 Million
Q1 2017 Apr 23, 2018	BUY	N/A	1,418 Added 68.11%	3,500 $179,000
Q4 2016 Apr 23, 2018	BUY	N/A	2,082	2,082 $91,000

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
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