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

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 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 329,045 shares of EWW stock, worth $18.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
329,045
Previous 322,524 2.02%
Holding current value
$18.8 Million
Previous $18.3 Million 2.72%
% of portfolio
0.55%
Previous 0.52%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
238
Shares Held
18.7M
Call Options Held
4.46M
Put Options Held
4.11M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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