Makena Capital Management LLC Ishares Inc Msci Mexico ETF Transaction History

Makena Capital Management LLC

$394 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $217,102 - $285,906	-6,559 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$25.6 - $36.27 $167,910 - $237,894	6,559 New	6,559 $209,000
Q1 2020 May 14, 2020	SELL	$25.12 - $48.01 $153,809 - $293,965	-6,123 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$41.76 - $46.31 $25,891 - $28,712	-620 Reduced 9.19%	6,123 $276,000
Q3 2018 Nov 13, 2018	SELL	$45.95 - $52.9 $89,924 - $103,525	-1,957 Reduced 22.49%	6,743 $345,000
Q2 2018 Aug 15, 2018	SELL	$43.78 - $54.16 $3,020 - $3,737	-69 Reduced 0.79%	8,700 $410,000
Q4 2017 Feb 12, 2018	SELL	$47.87 - $54.84 $244,807 - $280,451	-5,114 Reduced 36.84%	8,769 $432,000
Q3 2017 Nov 08, 2017	BUY	$54.42 - $56.85 $755,512 - $789,248	13,883	13,883 $758,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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