Davenport & CO LLC Ishares Inc Msci Mexico ETF Transaction History

Davenport & CO LLC

  • $15.7 Billion
  • Q1 2024

A detailed history of Davenport & CO LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Davenport & CO LLC holds 13,205 shares of EWW stock, worth $752,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,205
Previous 12,513 5.53%
Holding current value
$752,685
Previous $849,000 7.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 03, 2024
BUY
$63.63 - $69.31 $44,031 - $47,962
692 Added 5.53%
13,205 $915,000
Q4 2023

Jan 23, 2024
SELL
$53.21 - $68.82 $235,347 - $304,390
-4,423 Reduced 26.12%
12,513 $849,000
Q3 2023

Oct 17, 2023
SELL
$57.96 - $65.36 $2,318 - $2,614
-40 Reduced 0.24%
16,936 $986,000
Q2 2023

Jul 20, 2023
BUY
$58.07 - $64.34 $14,517 - $16,085
250 Added 1.49%
16,976 $1.06 Million
Q1 2023

Apr 27, 2023
BUY
$50.34 - $60.31 $18,424 - $22,073
366 Added 2.24%
16,726 $995,000
Q4 2022

Jan 20, 2023
BUY
$49.45 - $54.27 $809,002 - $887,857
16,360 New
16,360 $0

Others Institutions Holding EWW

# of Institutions
274
Shares Held
19.5M
Call Options Held
1.1M
Put Options Held
633K
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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