Ionic Capital Management LLC Ishares Inc Msci Mexico ETF Transaction History
Ionic Capital Management LLC
- $933 Million
- Q4 2024
A detailed history of Ionic Capital Management LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Ionic Capital Management LLC holds 20,000 shares of EWW stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
20,000Holding current value
$1.14 Million% of portfolio
0.04%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding EWW
# of Institutions
208Shares Held
14.8MCall Options Held
1.91MPut Options Held
1.38M-
Morgan Stanley New York, NY2.24MShares$128 Million0.01% of portfolio
-
Goldman Sachs Group Inc New York, NY1.63MShares$93 Million0.02% of portfolio
-
Jpmorgan Chase & CO New York, NY1.27MShares$72.5 Million0.01% of portfolio
-
Ubs Group Ag1.21MShares$69 Million0.01% of portfolio
-
Ray Dalio Bridgewater Associates, LP | Westport, Ct1.04MShares$59.5 Million0.28% of portfolio