Advisors Capital Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $436,108 - $833,501	-17,361 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$41.76 - $46.31 $6,890 - $7,641	165 Added 0.96%	17,361 $782,000
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $42,053 - $48,994	1,100 Added 6.83%	17,196 $735,000
Q2 2019 Aug 15, 2019	BUY	$42.67 - $47.18 $99,293 - $109,787	2,327 Added 16.9%	16,096 $698,000
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $84,124 - $91,798	2,014 Added 17.13%	13,769 $614,000
Q4 2018 Jan 17, 2019	BUY	$37.76 - $51.61 $15,179 - $20,747	402 Added 3.54%	11,755 $484,000
Q3 2018 Oct 10, 2018	SELL	$45.95 - $52.9 $18,471 - $21,265	-402 Reduced 3.42%	11,353 $582,000
Q2 2018 Aug 13, 2018	BUY	$43.78 - $54.16 $53,148 - $65,750	1,214 Added 11.52%	11,755 $554,000
Q1 2018 May 10, 2018	BUY	$49.48 - $54.07 $36,961 - $40,390	747 Added 7.63%	10,541 $543,000
Q4 2017 Jan 24, 2018	BUY	$47.87 - $54.84 $16,802 - $19,248	351 Added 3.72%	9,794 $483,000
Q3 2017 Oct 23, 2017	BUY	$54.42 - $56.85 $513,888 - $536,834	9,443	9,443 $516,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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