Captrust Financial Advisors Ishares Inc Msci Mexico ETF Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 4,205 shares of EWW stock, worth $239,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,205
Previous 4,318 2.62%
Holding current value
$239,685
Previous $292,000 0.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$63.63 - $69.31 $7,190 - $7,832
-113 Reduced 2.62%
4,205 $291,000
Q3 2023

Nov 14, 2023
BUY
$57.96 - $65.36 $6,549 - $7,385
113 Added 2.69%
4,318 $251,000
Q4 2022

Feb 15, 2023
SELL
$49.45 - $54.27 $945,780 - $1.04 Million
-19,126 Reduced 81.98%
4,205 $207,000
Q3 2022

Nov 16, 2022
SELL
$44.25 - $48.66 $170,628 - $187,632
-3,856 Reduced 14.18%
23,331 $1.03 Million
Q2 2022

Aug 16, 2022
SELL
$45.27 - $55.36 $19,285 - $23,583
-426 Reduced 1.54%
27,187 $1.27 Million
Q1 2022

May 16, 2022
SELL
$46.99 - $54.97 $62,684 - $73,329
-1,334 Reduced 4.61%
27,613 $1.52 Million
Q4 2021

Feb 14, 2022
BUY
$44.23 - $50.68 $1.27 Million - $1.45 Million
28,637 Added 9237.74%
28,947 $1.47 Million
Q2 2020

Aug 14, 2020
BUY
$25.6 - $36.27 $7,936 - $11,243
310 New
310 $10,000
Q4 2019

Feb 14, 2020
SELL
$41.76 - $46.31 $12,945 - $14,356
-310 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$37.76 - $51.61 $13,216 - $18,063
-350 Reduced 53.03%
310 $13,000
Q3 2018

Nov 15, 2018
BUY
$45.95 - $52.9 $16,082 - $18,515
350 Added 112.9%
660 $34,000
Q2 2017

Nov 13, 2017
BUY
N/A
310
310 $17,000

Others Institutions Holding EWW

# of Institutions
274
Shares Held
19.5M
Call Options Held
1.1M
Put Options Held
633K
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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