Baker Avenue Asset Management, LP Ishares Inc Msci Mexico ETF Transaction History

Baker Avenue Asset Management, LP

$2.86 Billion
Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 297,330 shares of EWW stock, worth $16.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

297,330

Previous 289,880 2.57%

Holding current value

$16.8 Million

Previous $19.7 Million 4.77%

% of portfolio

0.72%

Previous 0.73%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$63.63 - $69.31 $474,043 - $516,359	7,450 Added 2.57%	297,330 $20.6 Million
Q4 2023 Feb 13, 2024	BUY	$53.21 - $68.82 $582,809 - $753,785	10,953 Added 3.93%	289,880 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $937,213 - $1.06 Million	16,170 Added 6.15%	278,927 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $65,909 - $73,025	1,135 Added 0.43%	262,757 $16.3 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $93,229 - $111,694	-1,852 Reduced 0.7%	261,622 $15.6 Million

Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $13 Million - $14.3 Million	263,474 New	263,474 $13 Million

Others Institutions Holding EWW

# of Institutions

273

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

833K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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Baker Avenue Asset Management, LP Ishares Inc Msci Mexico ETF Transaction History