Carnegie Capital Asset Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Carnegie Capital Asset Management, LLC

  • $3.18 Billion
  • Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 21,308 shares of EWW stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,308
Previous 23,752 10.29%
Holding current value
$1.21 Million
Previous $1.65 Million 26.73%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$55.45 - $70.57 $135,519 - $172,473
-2,444 Reduced 10.29%
21,308 $1.21 Million
Q1 2024

May 03, 2024
BUY
$63.63 - $69.31 $315,350 - $343,500
4,956 Added 26.37%
23,752 $1.65 Million
Q4 2023

Jan 29, 2024
SELL
$53.21 - $68.82 $5,001 - $6,469
-94 Reduced 0.5%
18,796 $1.28 Million
Q3 2023

Oct 10, 2023
BUY
$57.96 - $65.36 $1.09 Million - $1.23 Million
18,890 New
18,890 $1.1 Million

Others Institutions Holding EWW

# of Institutions
251
Shares Held
20.2M
Call Options Held
2.66M
Put Options Held
2.44M
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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