Walleye Trading LLC Ishares Inc Msci Mexico ETF Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 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 43,100 19.95%
Holding current value
$1.97 Million
Previous $2.99 Million 34.62%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
235
Shares Held
19.3M
Call Options Held
2.66M
Put Options Held
2.44M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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