Aspen Grove Capital, LLC Ishares Inc Msci Mexico ETF Transaction History

Aspen Grove Capital, LLC

$425 Billion
Q2 2024

A detailed history of Aspen Grove Capital, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 91,147 shares of EWW stock, worth $5.2 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

91,147

Previous 105,899 13.93%

Holding current value

$5.2 Million

Previous $7.34 Billion 29.7%

% of portfolio

1.21%

Previous 2.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $817,998 - $1.04 Million	-14,752 Reduced 13.93%	91,147 $5.16 Billion
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $859,895 - $936,655	13,514 Added 14.63%	105,899 $7.34 Billion
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $1.89 Million - $2.44 Million	35,451 Added 62.27%	92,385 $5.79 Billion
Q3 2023 Nov 13, 2023	BUY	$57.96 - $65.36 $820,076 - $924,778	14,149 Added 33.07%	56,934 $3.32 Billion
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $118,578 - $131,382	2,042 Added 5.01%	42,785 $2.66 Billion
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $2.01 Million - $2.21 Million	40,743 New	40,743 $2.01 Billion

Others Institutions Holding EWW

# of Institutions

251

Shares Held

20.2M

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

More about EWW

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Aspen Grove Capital, LLC Ishares Inc Msci Mexico ETF Transaction History