Centaurus Financial, Inc. Ishares Inc Msci Mexico ETF Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,028 shares of EWW stock, worth $115,596. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,028

Previous 4,212 51.85%

Holding current value

$115,596

Previous $291,000 60.82%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$55.45 - $70.57 $121,102 - $154,124	-2,184 Reduced 51.85%	2,028 $114,000
Q1 2024 May 14, 2024	BUY	$63.63 - $69.31 $147,176 - $160,314	2,313 Added 121.8%	4,212 $291,000
Q4 2023 Feb 26, 2024	SELL	$53.21 - $68.82 $53 - $68	-1 Reduced 0.05%	1,899 $128,000
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $695 - $784	-12 Reduced 0.63%	1,900 $111,000
Q2 2023 Aug 15, 2023	SELL	$58.07 - $64.34 $4,181 - $4,632	-72 Reduced 3.63%	1,912 $118,000
Q1 2023 May 17, 2023	SELL	$50.34 - $60.31 $16,662 - $19,962	-331 Reduced 14.3%	1,984 $118,000
Q4 2022 Feb 10, 2023	SELL	$49.45 - $54.27 $296 - $325	-6 Reduced 0.26%	2,315 $114,000
Q3 2022 Dec 05, 2022	SELL	$44.25 - $48.66 $1,062 - $1,167	-24 Reduced 1.02%	2,321 $103,000
Q2 2022 Aug 02, 2022	SELL	$45.27 - $55.36 $5,115 - $6,255	-113 Reduced 4.6%	2,345 $109,000
Q1 2022 May 13, 2022	BUY	$46.99 - $54.97 $2,490 - $2,913	53 Added 2.2%	2,458 $135,000
Q2 2021 Aug 10, 2021	SELL	$44.57 - $49.94 $39,890 - $44,696	-895 Reduced 27.12%	2,405 $115,000
Q1 2021 Apr 30, 2021	SELL	$40.19 - $45.09 $2,572 - $2,885	-64 Reduced 1.9%	3,300 $145,000
Q4 2020 Jan 25, 2021	SELL	$33.1 - $43.59 $518,908 - $683,360	-15,677 Reduced 82.33%	3,364 $145,000
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $93,246 - $104,248	-3,006 Reduced 13.63%	19,041 $635,000
Q2 2020 Aug 13, 2020	BUY	$25.6 - $36.27 $564,403 - $799,644	22,047 New	22,047 $703,000
Q4 2018 Feb 12, 2019	SELL	$37.76 - $51.61 $528 - $722	-14 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$45.95 - $52.9 $2,159 - $2,486	-47 Reduced 77.05%	14 $722,000
Q2 2018 Aug 15, 2018	BUY	$43.78 - $54.16 $2,670 - $3,303	61 New	61 $3,000

Others Institutions Holding EWW

# of Institutions

250

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Ishares Inc Msci Mexico ETF Transaction History