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

Baker Avenue Asset Management, LP

$3.21 Billion
Q1 2025

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 319,746 shares of EWW stock, worth $18.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

319,746

Previous 337,655 5.3%

Holding current value

$18.2 Million

Previous $19.2 Million 5.3%

% of portfolio

0.57%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	N/A	-17,909 Reduced 5.3%	319,746 $18.2 Million
Q4 2024 Feb 14, 2025	BUY	N/A	8,610 Added 2.62%	337,655 $19.2 Million
Q3 2024 Nov 01, 2024	BUY	$57.0 - $57.0 $371,697 - $371,697	6,521 Added 2.02%	329,045 $18.8 Million
Q2 2024 Aug 07, 2024	BUY	$55.45 - $70.57 $1.4 Million - $1.78 Million	25,194 Added 8.47%	322,524 $18.3 Million
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

220

Shares Held

20.3M

Call Options Held

1.37M

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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