Coastwise Capital Group, LLC Ishares Inc Msci Mexico ETF Transaction History

Coastwise Capital Group, LLC

$103 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$63.63 - $69.31 $58,094 - $63,280	-913 Reduced 21.61%	3,311 $229,000
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $218,054 - $282,024	-4,098 Reduced 49.24%	4,224 $286,000
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $58,597 - $66,078	-1,011 Reduced 10.83%	8,322 $484,000
Q2 2023 Aug 10, 2023	SELL	$58.07 - $64.34 $41,113 - $45,552	-708 Reduced 7.05%	9,333 $580,000
Q1 2023 May 11, 2023	SELL	$50.34 - $60.31 $66,801 - $80,031	-1,327 Reduced 11.67%	10,041 $597,000
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $81,641 - $89,599	1,651 Added 16.99%	11,368 $562,000
Q3 2022 Nov 10, 2022	SELL	$44.25 - $48.66 $66,729 - $73,379	-1,508 Reduced 13.43%	9,717 $430,000
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $2,037 - $2,491	45 Added 0.4%	11,225 $523,000
Q1 2022 Aug 15, 2022	BUY	$46.99 - $54.97 $525,348 - $614,564	11,180 New	11,180 $615,000

Others Institutions Holding EWW

# of Institutions

250

Shares Held

20M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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