Wellington Management Group LLP Ishares Inc Msci Mexico ETF Transaction History

Wellington Management Group LLP

$122 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	BUY	N/A	8,879 Added 18.51%	56,846 $3.24 Million
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $1.19 Million - $1.19 Million	-20,814 Reduced 30.26%	47,967 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $236,826 - $301,404	4,271 Added 6.62%	68,781 $3.89 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $4.1 Million - $4.47 Million	64,510 New	64,510 $4.47 Million
Q4 2023 Feb 12, 2024	BUY	$53.21 - $68.82 $3.72 Million - $4.81 Million	69,903 New	69,903 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $974,771 - $1.1 Million	16,818 Added 31.5%	70,215 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $494,059 - $547,404	8,508 Added 18.95%	53,397 $3.32 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $103,952 - $124,540	-2,065 Reduced 4.4%	44,889 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$49.45 - $54.27 $1.65 Million - $1.81 Million	-33,416 Reduced 41.58%	46,954 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $506,706 - $557,205	11,451 Added 16.62%	80,370 $0
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $1.45 Million - $1.78 Million	32,104 Added 87.2%	68,919 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$44.23 - $50.68 $1.63 Million - $1.87 Million	36,815 New	36,815 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $668,232 - $747,076	-21,542 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $551,475 - $781,328	21,542 New	21,542 $687,000

Others Institutions Holding EWW

# of Institutions

208

Shares Held

14.8M

Call Options Held

1.91M

Put Options Held

1.38M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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