Cwm, LLC Ishares Inc Msci Mexico ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Cwm, LLC holds 362 shares of EWW stock, worth $20,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362

Previous 604 40.07%

Holding current value

$20,634

Previous $34,000 44.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$57.0 - $57.0 $13,794 - $13,794	-242 Reduced 40.07%	362 $19,000
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

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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