Commonwealth Equity Services, LLC Ishares Inc Msci Mexico ETF Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,081 shares of EWW stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,081
Previous 16,741 8.0%
Holding current value
$1.03 Million
Previous $1.14 Million 10.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 29, 2024
BUY
$63.63 - $69.31 $85,264 - $92,875
1,340 Added 8.0%
18,081 $1.25 Million
Q4 2023

Feb 06, 2024
BUY
$53.21 - $68.82 $890,788 - $1.15 Million
16,741 New
16,741 $1.14 Million
Q2 2023

Aug 10, 2023
SELL
$58.07 - $64.34 $25,376 - $28,116
-437 Reduced 4.86%
8,561 $532,000
Q1 2023

May 11, 2023
BUY
$50.34 - $60.31 $452,959 - $542,669
8,998 New
8,998 $535,000
Q1 2019

May 13, 2019
SELL
$41.77 - $45.58 $1.76 Million - $1.92 Million
-42,053 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$37.76 - $51.61 $1.44 Million - $1.97 Million
38,080 Added 958.47%
42,053 $1.73 Million
Q3 2018

Nov 06, 2018
BUY
$45.95 - $52.9 $182,559 - $210,171
3,973 New
3,973 $203,000
Q2 2018

Jul 31, 2018
SELL
$43.78 - $54.16 $216,579 - $267,929
-4,947 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$49.48 - $54.07 $8,955 - $9,786
-181 Reduced 3.53%
4,947 $254,000
Q4 2017

Feb 12, 2018
BUY
$47.87 - $54.84 $245,477 - $281,219
5,128
5,128 $253,000

Others Institutions Holding EWW

# of Institutions
275
Shares Held
19.5M
Call Options Held
1.1M
Put Options Held
833K
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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