Ameriprise Financial Inc Ishares Inc Msci Mexico ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 52,727 shares of EWW stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,727

Previous 96,987 45.63%

Holding current value

$3.01 Million

Previous $5.49 Million 45.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $2.52 Million - $2.52 Million	-44,260 Reduced 45.63%	52,727 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $1.66 Million - $2.11 Million	-29,958 Reduced 23.6%	96,987 $5.49 Million
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $7.7 Million - $8.39 Million	-121,001 Reduced 48.8%	126,945 $8.8 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $227,738 - $294,549	4,280 Added 1.76%	247,946 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $2.54 Million - $2.86 Million	43,755 Added 21.89%	243,666 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $1.47 Million - $1.63 Million	25,363 Added 14.53%	199,911 $12.4 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $6.07 Million - $7.27 Million	120,544 Added 223.21%	174,548 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $2.44 Million - $2.68 Million	49,296 Added 1047.07%	54,004 $2.67 Million
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $3.92 Million - $4.31 Million	-88,596 Reduced 94.95%	4,708 $208,000
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $93,573 - $114,429	-2,067 Reduced 2.17%	93,304 $4.35 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $5.83 Million - $6.82 Million	-124,157 Reduced 56.56%	95,371 $5.24 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $4.2 Million - $4.81 Million	94,916 Added 76.17%	219,528 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $4.88 Million - $5.33 Million	-104,198 Reduced 45.54%	124,612 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $6.37 Million - $7.14 Million	142,876 Added 166.26%	228,810 $11 Million
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $3.45 Million - $3.87 Million	85,934 New	85,934 $3.77 Million
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $6.26 Million - $8.25 Million	-189,210 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $7.28 Million - $8.14 Million	-234,813 Reduced 55.38%	189,210 $6.31 Million
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $10.9 Million - $15.4 Million	424,023 New	424,023 $13.5 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $12.1 Million - $23.1 Million	-481,892 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $20.1 Million - $22.3 Million	481,892 New	481,892 $21.7 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $3.95 Million - $4.37 Million	-92,654 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $2.25 Million - $2.45 Million	-53,848 Reduced 36.76%	92,654 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $5.53 Million - $7.56 Million	146,502 New	146,502 $6.04 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $10.9 Million - $12.6 Million	-237,788 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $2.07 Million - $2.56 Million	47,334 Added 24.85%	237,788 $11.2 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $4.13 Million - $4.51 Million	83,395 Added 77.9%	190,454 $9.81 Million
Q4 2017 Feb 12, 2018	BUY	$47.87 - $54.84 $5.12 Million - $5.87 Million	107,059	107,059 $5.27 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Ameriprise Financial Inc Ishares Inc Msci Mexico ETF Transaction History