Citigroup Inc Ishares Inc Msci Mexico ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Citigroup Inc holds 292,750 shares of EWW stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,750

Previous 523,655 44.09%

Holding current value

$16.7 Million

Previous $29.6 Million 43.71%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.0 - $57.0 $13.2 Million - $13.2 Million	-230,905 Reduced 44.09%	292,750 $16.7 Million
Q2 2024 Aug 12, 2024	BUY	$55.45 - $70.57 $5.64 Million - $7.17 Million	101,652 Added 24.09%	523,655 $29.6 Million
Q1 2024 May 10, 2024	SELL	$63.63 - $69.31 $1.17 Million - $1.27 Million	-18,371 Reduced 4.17%	422,003 $29.2 Million
Q4 2023 Feb 09, 2024	BUY	$53.21 - $68.82 $4.59 Million - $5.93 Million	86,191 Added 24.34%	440,374 $29.9 Million
Q3 2023 Nov 09, 2023	SELL	$57.96 - $65.36 $5.23 Million - $5.9 Million	-90,223 Reduced 20.3%	354,183 $20.6 Million
Q2 2023 Aug 10, 2023	SELL	$58.07 - $64.34 $6.85 Million - $7.58 Million	-117,881 Reduced 20.96%	444,406 $27.6 Million
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $8.51 Million - $10.2 Million	169,041 Added 42.99%	562,287 $33.5 Million
Q4 2022 Feb 09, 2023	BUY	$49.45 - $54.27 $5.16 Million - $5.66 Million	104,269 Added 36.08%	393,246 $19.4 Million
Q3 2022 Nov 10, 2022	BUY	$44.25 - $48.66 $3.06 Million - $3.36 Million	69,099 Added 31.43%	288,977 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$45.27 - $55.36 $7.61 Million - $9.3 Million	168,069 Added 324.4%	219,878 $10.2 Million
Q1 2022 May 12, 2022	BUY	$46.99 - $54.97 $1.67 Million - $1.96 Million	35,566 Added 218.96%	51,809 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$44.23 - $50.68 $17.8 Million - $20.4 Million	-402,044 Reduced 96.12%	16,243 $822,000
Q3 2021 Nov 10, 2021	BUY	$46.87 - $51.11 $19.6 Million - $21.4 Million	418,287 New	418,287 $20.2 Million

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
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