Capital Fund Management S.A. Ishares Inc Msci Mexico ETF Transaction History

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 525,200 shares of EWW stock, worth $29.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
525,200
Previous 205,314 155.8%
Holding current value
$29.9 Million
Previous $11.7 Million 155.82%
% of portfolio
0.08%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$57.0 - $57.0 $3.56 Million - $3.56 Million
62,435 Added 43.7%
205,314 $11.7 Million
Q2 2024

Aug 13, 2024
SELL
$55.45 - $70.57 $4.88 Million - $6.21 Million
-88,015 Reduced 38.12%
142,879 $8.09 Million
Q1 2024

May 15, 2024
SELL
$63.63 - $69.31 $9.64 Million - $10.5 Million
-151,558 Reduced 39.63%
230,894 $16 Million
Q4 2023

Feb 14, 2024
BUY
$53.21 - $68.82 $20.4 Million - $26.3 Million
382,452 New
382,452 $25.9 Million
Q3 2021

Nov 12, 2021
SELL
$46.87 - $51.11 $636,541 - $694,124
-13,581 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$44.57 - $49.94 $172,530 - $193,317
-3,871 Reduced 22.18%
13,581 $651,000
Q1 2021

May 14, 2021
SELL
$40.19 - $45.09 $461,702 - $517,993
-11,488 Reduced 39.7%
17,452 $764,000
Q4 2020

Feb 12, 2021
BUY
$33.1 - $43.59 $957,914 - $1.26 Million
28,940 New
28,940 $1.24 Million
Q2 2019

Aug 12, 2019
SELL
$42.67 - $47.18 $829,163 - $916,801
-19,432 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$41.77 - $45.58 $811,674 - $885,710
19,432 New
19,432 $847,000
Q1 2018

May 15, 2018
SELL
$49.48 - $54.07 $1.67 Million - $1.83 Million
-33,822 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$47.87 - $54.84 $4.37 Million - $5 Million
-91,207 Reduced 72.95%
33,822 $1.67 Million
Q3 2017

Nov 13, 2017
BUY
$54.42 - $56.85 $6.8 Million - $7.11 Million
125,029
125,029 $6.83 Million

Others Institutions Holding EWW

# of Institutions
208
Shares Held
14.8M
Call Options Held
1.91M
Put Options Held
1.38M
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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