Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Mexico ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 21,418 shares of EWW stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,418

Previous 21,454 0.17%

Holding current value

$1.22 Million

Previous $1.22 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.0 - $57.0 $2,052 - $2,052	-36 Reduced 0.17%	21,418 $1.15 Million
Q2 2024 Jul 26, 2024	SELL	$55.45 - $70.57 $35,155 - $44,741	-634 Reduced 2.87%	21,454 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$63.63 - $69.31 $748,479 - $815,293	11,763 Added 113.93%	22,088 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$53.21 - $68.82 $327,347 - $423,380	-6,152 Reduced 37.34%	10,325 $701,000
Q3 2023 Oct 24, 2023	BUY	$57.96 - $65.36 $274,092 - $309,087	4,729 Added 40.25%	16,477 $959,000
Q2 2023 Jul 13, 2023	SELL	$58.07 - $64.34 $870,469 - $964,456	-14,990 Reduced 56.06%	11,748 $731,000
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $556,055 - $666,184	11,046 Added 70.39%	26,738 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$49.45 - $54.27 $427,495 - $469,164	8,645 Added 122.68%	15,692 $776,000
Q3 2022 Oct 17, 2022	SELL	$44.25 - $48.66 $28,010 - $30,801	-633 Reduced 8.24%	7,047 $0
Q2 2022 Jul 13, 2022	SELL	$45.27 - $55.36 $2.55 Million - $3.12 Million	-56,434 Reduced 88.02%	7,680 $357,000
Q1 2022 May 12, 2022	SELL	$46.99 - $54.97 $406,792 - $475,875	-8,657 Reduced 11.9%	64,114 $3.52 Million
Q4 2021 Feb 03, 2022	BUY	$44.23 - $50.68 $2.73 Million - $3.13 Million	61,756 Added 560.65%	72,771 $3.68 Million
Q3 2021 Nov 02, 2021	BUY	$46.87 - $51.11 $156,217 - $170,349	3,333 Added 43.39%	11,015 $531,000
Q2 2021 Aug 10, 2021	BUY	$44.57 - $49.94 $133,799 - $149,919	3,002 Added 64.15%	7,682 $368,000
Q1 2021 May 07, 2021	BUY	$40.19 - $45.09 $188,089 - $211,021	4,680 New	4,680 $205,000
Q4 2020 Feb 04, 2021	SELL	$33.1 - $43.59 $229,416 - $302,122	-6,931 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$31.02 - $34.68 $214,999 - $240,367	6,931 New	6,931 $231,000
Q1 2020 May 08, 2020	SELL	$25.12 - $48.01 $267,980 - $512,170	-10,668 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.76 - $46.31 $31,779 - $35,241	-761 Reduced 6.66%	10,668 $480,000
Q3 2019 Nov 06, 2019	BUY	$38.23 - $44.54 $86,973 - $101,328	2,275 Added 24.85%	11,429 $488,000
Q2 2019 Aug 15, 2019	SELL	$42.67 - $47.18 $1,365 - $1,509	-32 Reduced 0.35%	9,154 $0
Q1 2019 May 08, 2019	BUY	$41.77 - $45.58 $15,538 - $16,955	372 Added 4.22%	9,186 $0
Q4 2018 Feb 05, 2019	SELL	$37.76 - $51.61 $156,401 - $213,768	-4,142 Reduced 31.97%	8,814 $362,000
Q3 2018 Nov 02, 2018	BUY	$45.95 - $52.9 $269,542 - $310,311	5,866 Added 82.74%	12,956 $0
Q2 2018 Aug 10, 2018	SELL	$43.78 - $54.16 $49,340 - $61,038	-1,127 Reduced 13.72%	7,090 $0
Q1 2018 May 09, 2018	SELL	$49.48 - $54.07 $72,290 - $78,996	-1,461 Reduced 15.1%	8,217 $0
Q4 2017 Feb 22, 2018	SELL	$47.87 - $54.84 $304,453 - $348,782	-6,360 Reduced 39.66%	9,678 $0
Q3 2017 Nov 07, 2017	BUY	$54.42 - $56.85 $8,707 - $9,096	160 Added 1.01%	16,038 $876,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,878	15,878 $856,000

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

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Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Mexico ETF Transaction History