Federation Des Caisses Desjardins Du Quebec Ishares Inc Msci Mexico ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,769 shares of EWW stock, worth $271,833. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,769

Previous 3,272 45.75%

Holding current value

$271,833

Previous $186,000 45.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	1,497 Added 45.75%	4,769 $271,000
Q3 2024 Nov 13, 2024	SELL	$57.0 - $57.0 $91,257 - $91,257	-1,601 Reduced 32.85%	3,272 $186,000
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $30,331 - $38,601	-547 Reduced 10.09%	4,873 $275,000
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $344,874 - $375,660	5,420 New	5,420 $376 Million
Q4 2023 Aug 14, 2024	SELL	$53.21 - $68.82 $20,485 - $26,495	-385 Reduced 5.45%	6,679 $453 Million
Q3 2023 Aug 14, 2024	BUY	$57.96 - $65.36 $46,599 - $52,549	804 Added 12.84%	7,064 $411 Million
Q2 2023 Aug 14, 2024	BUY	$58.07 - $64.34 $92,040 - $101,978	1,585 Added 33.9%	6,260 $389 Million
Q1 2023 Aug 14, 2024	BUY	$50.34 - $60.31 $78,027 - $93,480	1,550 Added 49.6%	4,675 $278 Million
Q1 2022 Aug 14, 2024	SELL	$46.99 - $54.97 $82,138 - $96,087	-1,748 Reduced 35.87%	3,125 $172 Million
Q4 2021 Aug 30, 2024	BUY	$44.23 - $50.68 $106,151 - $121,632	2,400 Added 1066.67%	2,625 $133 Million
Q2 2021 Aug 30, 2024	SELL	$44.57 - $49.94 $207,161 - $232,121	-4,648 Reduced 95.38%	225 $10.8 Million
Q1 2020 Aug 30, 2024	SELL	$25.12 - $48.01 $8,164 - $15,603	-325 Reduced 59.09%	225 $6.38 Million
Q4 2018 Aug 30, 2024	SELL	$37.76 - $51.61 $163,236 - $223,110	-4,323 Reduced 88.71%	550 $22.6 Million
Q2 2018 Aug 30, 2024	SELL	$43.78 - $54.16 $34,148 - $42,244	-780 Reduced 58.65%	550 $25.9 Million
Q1 2018 Aug 30, 2024	SELL	$49.48 - $54.07 $16,823 - $18,383	-340 Reduced 20.36%	1,330 $68.5 Million
Q4 2017 Aug 30, 2024	SELL	$47.87 - $54.84 $22,498 - $25,774	-470 Reduced 21.96%	1,670 $82.3 Million
Q3 2017 Aug 30, 2024	SELL	$54.42 - $56.85 $315,908 - $330,014	-5,805 Reduced 73.06%	2,140 $117 Million
Q2 2017 Aug 30, 2024	BUY	N/A	3,072	7,945 $429 Million

Others Institutions Holding EWW

# of Institutions

208

Shares Held

14.8M

Call Options Held

1.91M

Put Options Held

1.38M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Federation Des Caisses Desjardins Du Quebec Ishares Inc Msci Mexico ETF Transaction History