Global Assets Advisory, LLC Ishares Inc Msci Mexico ETF Transaction History

Global Assets Advisory, LLC

$183 Billion
Q3 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Global Assets Advisory, LLC holds 12,285 shares of EWW stock, worth $700,245. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,285

Previous 13,372 8.13%

Holding current value

$700,245

Previous $757 Million 12.77%

% of portfolio

0.36%

Previous 1.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$57.0 - $57.0 $61,959 - $61,959	-1,087 Reduced 8.13%	12,285 $660 Million
Q2 2024 Jul 30, 2024	SELL	$55.45 - $70.57 $51.8 Million - $65.9 Million	-933,591 Reduced 98.59%	13,372 $757 Million
Q1 2024 Apr 12, 2024	BUY	$63.63 - $69.31 $59.4 Million - $64.7 Million	933,307 Added 6834.41%	946,963 $13.7 Million
Q4 2023 Jan 25, 2024	SELL	$53.21 - $68.82 $15,218 - $19,682	-286 Reduced 2.05%	13,656 $67,000
Q3 2023 Oct 04, 2023	BUY	$57.96 - $65.36 $20,923 - $23,594	361 Added 2.66%	13,942 $811,000
Q2 2023 Jul 21, 2023	BUY	$58.07 - $64.34 $64,515 - $71,481	1,111 Added 8.91%	13,581 $844,000
Q1 2023 Apr 21, 2023	BUY	$50.34 - $60.31 $627,739 - $752,065	12,470 New	12,470 $742,000

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Global Assets Advisory, LLC Ishares Inc Msci Mexico ETF Transaction History