Twin Tree Management, LP Ishares Inc Msci Mexico ETF Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 303,300 shares of EWW stock, worth $17.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

303,300

Previous 480,400 36.87%

Holding current value

$17.3 Million

Previous $27.2 Million 36.43%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.0 - $57.0 $2.85 Million - $2.85 Million	-49,923 Reduced 90.59%	5,185 $295,000
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $2.05 Million - $2.6 Million	36,888 Added 202.46%	55,108 $3.12 Million
Q1 2024 May 09, 2024	BUY	$63.63 - $69.31 $182,872 - $199,196	2,874 Added 18.73%	18,220 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $6.08 Million - $7.86 Million	-114,229 Reduced 88.16%	15,346 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $7.51 Million - $8.47 Million	129,575 New	129,575 $7.55 Million
Q1 2023 May 10, 2023	SELL	$50.34 - $60.31 $21.4 Million - $25.6 Million	-424,863 Reduced 95.62%	19,484 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $19.2 Million - $21.1 Million	388,877 Added 701.06%	444,347 $22 Million
Q3 2022 Nov 10, 2022	SELL	$44.25 - $48.66 $8.21 Million - $9.03 Million	-185,608 Reduced 76.99%	55,470 $2.45 Million
Q2 2022 Aug 11, 2022	BUY	$45.27 - $55.36 $6.94 Million - $8.49 Million	153,367 Added 174.85%	241,078 $11.2 Million
Q1 2022 May 11, 2022	SELL	$46.99 - $54.97 $21.4 Million - $25.1 Million	-455,891 Reduced 83.86%	87,711 $4.82 Million
Q4 2021 Feb 10, 2022	BUY	$44.23 - $50.68 $13.2 Million - $15.1 Million	298,476 Added 121.76%	543,602 $27.5 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $11.5 Million - $12.5 Million	245,126 New	245,126 $11.8 Million
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $4.85 Million - $5.42 Million	-156,274 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$25.6 - $36.27 $4 Million - $5.67 Million	156,274 New	156,274 $4.98 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $48.01 $509,483 - $973,738	-20,282 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $846,976 - $939,259	20,282 New	20,282 $913,000
Q2 2019 Aug 12, 2019	SELL	$42.67 - $47.18 $347,845 - $384,611	-8,152 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$41.77 - $45.58 $132,160 - $144,215	-3,164 Reduced 27.96%	8,152 $355,000
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $427,292 - $584,018	11,316 New	11,316 $466,000
Q3 2018 Nov 09, 2018	SELL	$45.95 - $52.9 $5.4 Million - $6.21 Million	-117,480 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$43.78 - $54.16 $4.29 Million - $5.3 Million	97,908 Added 500.25%	117,480 $5.54 Million
Q1 2018 May 09, 2018	SELL	$49.48 - $54.07 $2.88 Million - $3.15 Million	-58,167 Reduced 74.82%	19,572 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$47.87 - $54.84 $3.62 Million - $4.14 Million	75,542 Added 3438.42%	77,739 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $119,560 - $124,899	2,197	2,197 $120,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Twin Tree Management, LP Ishares Inc Msci Mexico ETF Transaction History