Barclays PLC Ishares Inc Msci Mexico ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Barclays PLC holds 167,346 shares of EWW stock, worth $9.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,346

Previous 167,346 -0.0%

Holding current value

$9.54 Million

Previous $8.99 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.0 - $57.0 $1.92 Million - $1.92 Million	-33,618 Reduced 16.73%	167,346 $8.99 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $5.94 Million - $7.56 Million	-107,148 Reduced 34.78%	200,964 $11.4 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $4.54 Million - $4.95 Million	71,352 Added 30.14%	308,112 $21.4 Million
Q4 2023 Feb 15, 2024	BUY	$53.21 - $68.82 $2.29 Million - $2.96 Million	42,994 Added 22.19%	236,760 $16.1 Million
Q3 2023 Nov 07, 2023	BUY	$57.96 - $65.36 $4.4 Million - $4.96 Million	75,933 Added 64.44%	193,766 $11.3 Million
Q2 2023 Aug 03, 2023	SELL	$58.07 - $64.34 $1.34 Million - $1.48 Million	-23,043 Reduced 16.36%	117,833 $7.33 Million
Q1 2023 May 04, 2023	SELL	$50.34 - $60.31 $723,838 - $867,197	-14,379 Reduced 9.26%	140,876 $8.39 Million
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $2.71 Million - $2.97 Million	54,793 Added 54.54%	155,255 $7.68 Million
Q3 2022 Nov 03, 2022	BUY	$44.25 - $48.66 $4.42 Million - $4.86 Million	99,804 Added 15167.78%	100,462 $4.44 Million
Q2 2022 Aug 12, 2022	SELL	$45.27 - $55.36 $1.8 Million - $2.2 Million	-39,693 Reduced 98.37%	658 $31,000
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $1.88 Million - $2.2 Million	40,093 Added 15539.92%	40,351 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $718,206 - $822,941	-16,238 Reduced 98.44%	258 $13,000
Q3 2021 Nov 09, 2021	BUY	$46.87 - $51.11 $734,077 - $800,484	15,662 Added 1877.94%	16,496 $796,000
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $1.08 Million - $1.21 Million	-24,211 Reduced 96.67%	834 $40,000
Q1 2021 May 13, 2021	SELL	$40.19 - $45.09 $7.41 Million - $8.32 Million	-184,472 Reduced 88.05%	25,045 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$33.1 - $43.59 $19.2 Million - $25.3 Million	-579,486 Reduced 73.45%	209,517 $9.01 Million
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $7.78 Million - $8.7 Million	-250,908 Reduced 24.13%	789,003 $26.3 Million
Q2 2020 Aug 12, 2020	BUY	$25.6 - $36.27 $11.8 Million - $16.7 Million	461,607 Added 79.82%	1,039,911 $33.2 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $48.01 $3.66 Million - $7 Million	145,873 Added 33.73%	578,304 $16.4 Million
Q4 2019 Feb 10, 2020	SELL	$41.76 - $46.31 $18.5 Million - $20.5 Million	-441,964 Reduced 50.55%	432,431 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $926,656 - $1.08 Million	-24,239 Reduced 2.7%	874,395 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $30.1 Million - $33.3 Million	-705,429 Reduced 43.98%	898,634 $39 Million
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $50.8 Million - $55.4 Million	1,216,388 Added 313.76%	1,604,063 $69.9 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $7.45 Million - $10.2 Million	197,309 Added 103.65%	387,675 $16 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $33.3 Million - $38.4 Million	-725,720 Reduced 79.22%	190,366 $9.75 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $32.2 Million - $39.8 Million	734,670 Added 404.96%	916,086 $43.2 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $3.31 Million - $3.61 Million	66,795 Added 58.27%	181,416 $9.35 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $536,574 - $614,701	11,209 Added 10.84%	114,621 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $5.63 Million - $5.88 Million	103,412	103,412 $5.65 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

Ticker EWW
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