Wolverine Trading, LLC Ishares Inc Msci Mexico ETF Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Wolverine Trading, LLC holds 37,866 shares of EWW stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,866

Previous 34,023 11.3%

Holding current value

$2.16 Million

Previous $1.93 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.0 - $57.0 $219,051 - $219,051	3,843 Added 11.3%	37,866 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $1.89 Million - $2.4 Million	34,023 New	34,023 $1.93 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $520,716 - $623,846	10,344 New	10,344 $616,000
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $296,593 - $323,424	-6,328 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$44.57 - $49.94 $41,093 - $46,044	-922 Reduced 12.72%	6,328 $306,000
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $857,614 - $962,175	-21,339 Reduced 74.64%	7,250 $321,000
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $946,295 - $1.25 Million	28,589 New	28,589 $1.24 Million
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $887,947 - $992,715	-28,625 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.6 - $36.27 $543,206 - $769,613	21,219 Added 286.51%	28,625 $914,000
Q1 2020 May 11, 2020	BUY	$25.12 - $48.01 $186,038 - $355,562	7,406 New	7,406 $205,000
Q4 2019 Feb 12, 2020	SELL	$41.76 - $46.31 $347,777 - $385,669	-8,328 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $25,958 - $30,242	-679 Reduced 7.54%	8,328 $354,000
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $523,127 - $570,843	-12,524 Reduced 58.17%	9,007 $393,000
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $321,741 - $370,405	-7,002 Reduced 24.54%	21,531 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$54.42 - $56.85 $1.55 Million - $1.62 Million	28,533	28,533 $1.56 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

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

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Wolverine Trading, LLC Ishares Inc Msci Mexico ETF Transaction History