Credit Suisse Ag Ishares Inc Msci Mexico ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Credit Suisse Ag holds 17,601 shares of EWW stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,601

Previous 3,334 427.92%

Holding current value

$1 Million

Previous $226,000 439.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$63.63 - $69.31 $907,809 - $988,845	14,267 Added 427.92%	17,601 $1.22 Million
Q4 2023 Feb 08, 2024	BUY	$53.21 - $68.82 $177,402 - $229,445	3,334 New	3,334 $226,000
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $877,147 - $971,855	15,105 New	15,105 $939,000
Q4 2022 Feb 13, 2023	SELL	$49.45 - $54.27 $7.67 Million - $8.42 Million	-155,078 Reduced 95.76%	6,871 $339,000
Q3 2022 Nov 10, 2022	BUY	$44.25 - $48.66 $3.26 Million - $3.58 Million	73,630 Added 83.37%	161,949 $7.16 Million
Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $252,470 - $308,742	5,577 Added 6.74%	88,319 $4.12 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $2.36 Million - $2.77 Million	-50,306 Reduced 37.81%	82,742 $4.55 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $72,625 - $83,216	1,642 Added 1.25%	133,048 $6.73 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $501,837 - $547,234	10,707 Added 8.87%	131,406 $6.34 Million
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $9 Million - $10.1 Million	-201,982 Reduced 62.59%	120,699 $5.79 Million
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $7.13 Million - $8 Million	-177,509 Reduced 35.49%	322,681 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $574,847 - $757,027	17,367 Added 3.6%	500,190 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$31.02 - $34.68 $5.16 Million - $5.77 Million	166,332 Added 52.56%	482,823 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$25.6 - $36.27 $96,051 - $136,085	3,752 Added 1.2%	316,491 $10.1 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $48.01 $11 Million - $20.9 Million	-436,361 Reduced 58.25%	312,739 $8.87 Million
Q4 2019 Feb 12, 2020	BUY	$41.76 - $46.31 $24.4 Million - $27 Million	583,333 Added 351.9%	749,100 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$38.23 - $44.54 $1.22 Million - $1.43 Million	31,995 Added 23.92%	165,767 $7.08 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $13.5 Million - $14.9 Million	-315,926 Reduced 70.25%	133,772 $5.8 Million
Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $60.5 Million - $66 Million	-1,448,789 Reduced 76.31%	449,698 $19.6 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $12.4 Million - $16.9 Million	327,663 Added 20.86%	1,898,487 $78.2 Million
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $71.4 Million - $82.2 Million	1,554,180 Added 9337.78%	1,570,824 $80.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $1,269 - $1,570	-29 Reduced 0.17%	16,644 $785,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $5,987 - $6,542	-121 Reduced 0.72%	16,673 $859,000
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $3.43 Million - $3.93 Million	-71,589 Reduced 81.0%	16,794 $828,000
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $708,711 - $740,357	-13,023 Reduced 12.84%	88,383 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,406	101,406 $5.47 Million

Others Institutions Holding EWW

# of Institutions

231

Shares Held

18.3M

Call Options Held

1.37M

Put Options Held

1.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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