Cora Capital Advisors LLC Ishares Inc Msci Mexico ETF Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Cora Capital Advisors LLC holds 4,098 shares of EWW stock, worth $233,586. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,098

Previous 48,171 91.49%

Holding current value

$233,586

Previous $2.73 Billion 91.93%

% of portfolio

0.11%

Previous 1.4%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$57.0 - $57.0 $2.51 Million - $2.51 Million	-44,073 Reduced 91.49%	4,098 $220 Million
Q2 2024 Aug 02, 2024	BUY	$55.45 - $70.57 $9,426 - $11,996	170 Added 0.35%	48,171 $2.73 Billion
Q1 2024 Apr 18, 2024	BUY	$63.63 - $69.31 $88,636 - $96,548	1,393 Added 2.99%	48,001 $3.33 Billion
Q4 2023 Feb 05, 2024	BUY	$53.21 - $68.82 $74,760 - $96,692	1,405 Added 3.11%	46,608 $3.16 Billion
Q3 2023 Oct 10, 2023	BUY	$57.96 - $65.36 $155,158 - $174,968	2,677 Added 6.29%	45,203 $2.63 Billion
Q2 2023 Jul 18, 2023	BUY	$58.07 - $64.34 $12,252 - $13,575	211 Added 0.5%	42,526 $2.64 Billion
Q1 2023 May 04, 2023	BUY	$50.34 - $60.31 $2.13 Million - $2.55 Million	42,315 New	42,315 $2.52 Billion

Others Institutions Holding EWW

# of Institutions

237

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

More about EWW

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Cora Capital Advisors LLC Ishares Inc Msci Mexico ETF Transaction History