Exodus Point Capital Management, LP Ishares Inc Msci Mexico ETF Transaction History

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 15,121 shares of EWW stock, worth $861,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,121
Holding current value
$861,897
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
15,121 New
15,121 $708,000
Q3 2022

Nov 10, 2022
SELL
$44.25 - $48.66 $212,400 - $233,567
-4,800 Reduced 44.04%
6,100 $270,000
Q2 2022

Aug 19, 2022
BUY
$45.27 - $55.36 $493,443 - $603,424
10,900 New
10,900 $508,000
Q1 2022

May 13, 2022
SELL
$46.99 - $54.97 $1.75 Million - $2.05 Million
-37,300 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$44.23 - $50.68 $142,685 - $163,493
-3,226 Reduced 7.96%
37,300 $1.89 Million
Q3 2021

Nov 15, 2021
SELL
$46.87 - $51.11 $1.2 Million - $1.31 Million
-25,549 Reduced 38.67%
40,526 $1.96 Million
Q2 2021

Aug 16, 2021
SELL
$44.57 - $49.94 $5.23 Million - $5.86 Million
-117,300 Reduced 63.97%
66,075 $3.17 Million
Q1 2021

May 17, 2021
BUY
$40.19 - $45.09 $6.9 Million - $7.74 Million
171,675 Added 1467.31%
183,375 $8.04 Million
Q4 2020

Feb 16, 2021
BUY
$33.1 - $43.59 $387,270 - $510,003
11,700 New
11,700 $503,000
Q3 2020

Nov 16, 2020
SELL
$31.02 - $34.68 $1.56 Million - $1.75 Million
-50,400 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$25.6 - $36.27 $1.29 Million - $1.83 Million
50,400 New
50,400 $1.61 Million
Q4 2019

Feb 14, 2020
SELL
$41.76 - $46.31 $904,772 - $1 Million
-21,666 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$38.23 - $44.54 $828,291 - $965,003
21,666 New
21,666 $926,000

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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