Accuvest Global Advisors Ishares Inc Msci Mexico ETF Transaction History

Accuvest Global Advisors

$188 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$58.07 - $64.34 $74,155 - $82,162	-1,277 Reduced 23.23%	4,220 $262,000
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $347,396 - $416,199	-6,901 Reduced 55.66%	5,497 $327,000
Q4 2022 Jan 12, 2023	SELL	$49.45 - $54.27 $30,856 - $33,864	-624 Reduced 4.79%	12,398 $0
Q3 2022 Oct 20, 2022	BUY	$44.25 - $48.66 $234,038 - $257,362	5,289 Added 68.4%	13,022 $576,000
Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $350,072 - $428,098	7,733 New	7,733 $360,000

Q1 2022 May 06, 2022	SELL	$46.99 - $54.97 $1.19 Million - $1.4 Million	-25,403 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$44.23 - $50.68 $427,527 - $489,872	9,666 Added 61.42%	25,403 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$46.87 - $51.11 $737,593 - $804,318	15,737 New	15,737 $759,000
Q1 2020 Apr 23, 2020	SELL	$25.12 - $48.01 $147,328 - $281,578	-5,865 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$41.76 - $46.31 $421,441 - $467,360	-10,092 Reduced 63.24%	5,865 $264,000
Q3 2019 Nov 08, 2019	SELL	$38.23 - $44.54 $224,868 - $261,984	-5,882 Reduced 26.93%	15,957 $682,000
Q3 2019 Nov 06, 2019	SELL	$38.23 - $44.54 $1.02 Million - $1.19 Million	-26,752 Reduced 55.06%	21,839 $947,000
Q2 2019 Jul 17, 2019	BUY	$42.67 - $47.18 $229,777 - $254,064	5,385 Added 12.46%	48,591 $2.11 Million
Q1 2019 Apr 30, 2019	BUY	$41.77 - $45.58 $1.8 Million - $1.97 Million	43,206 New	43,206 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $1.53 Million - $2.09 Million	-40,536 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$45.95 - $52.9 $1.47 Million - $1.69 Million	32,018 Added 375.89%	40,536 $2.08 Million
Q2 2018 Aug 08, 2018	SELL	$43.78 - $54.16 $799,991 - $989,665	-18,273 Reduced 68.21%	8,518 $402,000
Q1 2018 Apr 11, 2018	BUY	$49.48 - $54.07 $1.1 Million - $1.2 Million	22,272 Added 492.85%	26,791 $1.38 Million
Q4 2017 Jan 30, 2018	SELL	$47.87 - $54.84 $658,739 - $754,653	-13,761 Reduced 75.28%	4,519 $223,000
Q3 2017 Nov 08, 2017	BUY	$54.42 - $56.85 $994,797 - $1.04 Million	18,280	18,280 $998,000

Others Institutions Holding EWW

# of Institutions

274

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

633K

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About ISHARES INC MSCI MEXICO ETF

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