Walleye Trading LLC Ishares Inc Msci Mexico ETF Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Walleye Trading LLC holds 34,500 shares of EWW stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,500

Previous 34,500 -0.0%

Holding current value

$1.97 Million

Previous $1.95 Million 0.67%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.0 - $57.0 $177,498 - $177,498	3,114 New	3,114 $177,000
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $1.51 Million - $1.81 Million	30,092 New	30,092 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $246,847 - $282,845	-5,581 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $14,295 - $15,588	305 Added 5.78%	5,581 $269,000
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $573,526 - $642,627	-12,868 Reduced 70.92%	5,276 $253,000
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $96,611 - $184,646	3,846 Added 26.9%	18,144 $514,000
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $707,465 - $773,092	14,298 New	14,298 $737,000

Others Institutions Holding EWW

# of Institutions

229

Shares Held

18.9M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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Walleye Trading LLC Ishares Inc Msci Mexico ETF Transaction History