Cwm, LLC Ishares Inc Msci Mexico ETF Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Cwm, LLC holds 604 shares of EWW stock, worth $34,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

604

Previous 515 17.28%

Holding current value

$34,428

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$55.45 - $70.57 $4,935 - $6,280	89 Added 17.28%	604 $34,000
Q1 2024 Apr 05, 2024	BUY	$63.63 - $69.31 $12,726 - $13,862	200 Added 63.49%	515 $36,000
Q4 2023 Feb 01, 2024	BUY	$53.21 - $68.82 $212 - $275	4 Added 1.29%	315 $21,000
Q2 2023 Aug 03, 2023	BUY	$58.07 - $64.34 $13,181 - $14,605	227 Added 270.24%	311 $19,000
Q4 2019 Sep 14, 2021	SELL	$41.76 - $46.31 $4,718 - $5,233	-113 Reduced 57.36%	84 $4,000

Q4 2019 Jan 27, 2020	BUY	$41.76 - $46.31 $4,718 - $5,233	113 Added 134.52%	197 $9,000
Q3 2019 Sep 14, 2021	SELL	$38.23 - $44.54 $1,108 - $1,291	-29 Reduced 25.66%	84 $4,000
Q3 2019 Oct 22, 2019	BUY	$38.23 - $44.54 $1,108 - $1,291	29 Added 34.52%	113 $5,000
Q2 2019 Sep 14, 2021	SELL	$42.67 - $47.18 $6,272 - $6,935	-147 Reduced 63.64%	84 $4,000
Q2 2019 Jul 31, 2019	BUY	$42.67 - $47.18 $6,272 - $6,935	147 Added 175.0%	231 $10,000
Q1 2019 Sep 02, 2021	SELL	$41.77 - $45.58 $6,098 - $6,654	-146 Reduced 63.48%	84 $0
Q1 2019 Apr 22, 2019	BUY	$41.77 - $45.58 $1,378 - $1,504	33 Added 16.75%	230 $10,000
Q3 2018 Oct 29, 2018	BUY	$45.95 - $52.9 $9,052 - $10,421	197 New	197 $10,000

Others Institutions Holding EWW

# of Institutions

269

Shares Held

19.4M

Call Options Held

1.1M

Put Options Held

633K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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