Blair William & CO Ishares Inc Msci Mexico ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Blair William & CO holds 2,437 shares of EWW stock, worth $138,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,437

Previous 2,264 7.64%

Holding current value

$138,909

Previous $128,000 7.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.0 - $57.0 $9,861 - $9,861	173 Added 7.64%	2,437 $138,000
Q1 2024 May 09, 2024	BUY	$63.63 - $69.31 $42,822 - $46,645	673 Added 42.3%	2,264 $156,000
Q4 2023 Feb 12, 2024	BUY	$53.21 - $68.82 $4,842 - $6,262	91 Added 6.07%	1,591 $107,000
Q3 2023 Nov 09, 2023	BUY	$57.96 - $65.36 $86,940 - $98,040	1,500 New	1,500 $87,000
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $1,359 - $1,628	27 Added 245.45%	38 $2,000
Q4 2022 Feb 10, 2023	BUY	$49.45 - $54.27 $543 - $596	11 New	11 $0
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $5,497 - $6,431	-117 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $4,290 - $4,915	97 Added 485.0%	117 $6,000
Q2 2021 Aug 12, 2021	BUY	$44.57 - $49.94 $891 - $998	20 New	20 $1,000
Q1 2020 May 11, 2020	SELL	$25.12 - $48.01 $10,048 - $19,204	-400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $19,792 - $21,628	400 New	400 $21,000

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
Sector ETFs
Industry ETFs

More about EWW

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