Advisory Services Network, LLC Ishares Inc Msci Mexico ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,194 shares of EWW stock, worth $353,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,194

Previous 5,642 9.78%

Holding current value

$353,058

Previous $391,000 10.49%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $30,608 - $38,954	552 Added 9.78%	6,194 $350,000
Q1 2024 May 06, 2024	BUY	$63.63 - $69.31 $1,845 - $2,009	29 Added 0.52%	5,642 $391,000
Q4 2023 Feb 09, 2024	BUY	$53.21 - $68.82 $3,032 - $3,922	57 Added 1.03%	5,613 $380,000
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $322,025 - $363,140	5,556 New	5,556 $323,000
Q1 2023 May 17, 2023	BUY	$50.34 - $60.31 $471,434 - $564,803	9,365 Added 4682.5%	9,565 $569,000
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $9,890 - $10,854	200 New	200 $9,000
Q3 2021 Nov 05, 2021	SELL	$46.87 - $51.11 $10,030 - $10,937	-214 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$44.57 - $49.94 $9,537 - $10,687	214 New	214 $11,000
Q1 2021 May 24, 2021	SELL	$40.19 - $45.09 $13,624 - $15,285	-339 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$33.1 - $43.59 $66 - $87	-2 Reduced 0.59%	339 $15,000
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $10,577 - $11,825	341 New	341 $12,000
Q2 2020 Aug 10, 2020	SELL	$25.6 - $36.27 $409 - $580	-16 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $401 - $768	16 New	16 $0
Q4 2019 Feb 04, 2020	SELL	$41.76 - $46.31 $1.49 Million - $1.65 Million	-35,637 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$42.67 - $47.18 $351,515 - $388,668	8,238 Added 30.07%	35,637 $0
Q1 2019 May 20, 2019	BUY	$41.77 - $45.58 $1.14 Million - $1.25 Million	27,399 New	27,399 $1.19 Million

Others Institutions Holding EWW

# of Institutions

250

Shares Held

20M

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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Advisory Services Network, LLC Ishares Inc Msci Mexico ETF Transaction History