Purchases and Sales Made in Q4 2023 in Ishares Inc Msci Mexico ETF (EWW)
This table provides information about the institutional ownership of Ishares Inc Msci Mexico ETF (EWW) during Q4 2023. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI MEXICO ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-33K- 79.23% |
$1.76M - $2.27M
|
8.65K
$493K
|
|
Feb 13, 2024
Q4 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-35.5K- 26.56% |
$1.89M - $2.44M
|
98.1K
$5.59M
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-35.9K- 41.78% |
$1.91M - $2.47M
|
50K
$2.85M
|
|
Jan 22, 2024
Q4 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-36.9K- 46.12% |
$1.96M - $2.54M
|
43.1K
$2.46M
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-58.2K- 87.19% |
$3.1M - $4.01M
|
8.55K
$488K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.6K- 44.15% |
$4.5M - $5.82M
|
107K
$6.1M
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-96.1K- 45.03% |
$5.11M - $6.61M
|
117K
$6.69M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-114K- 88.16% |
$6.08M - $7.86M
|
15.3K
$875K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-152K- 47.17% |
$8.07M - $10.4M
|
170K
$9.68M
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-338K- 98.53% |
$18M - $23.3M
|
5.06K
$288K
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-407K- 15.19% |
$21.7M - $28M
|
2.28M
$130M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-408K- 82.78% |
$21.7M - $28.1M
|
84.8K
$4.83M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-528K- 97.8% |
$28.1M - $36.4M
|
11.9K
$678K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-614K- 21.24% |
$32.7M - $42.2M
|
2.28M
$130M
|