Drw Securities, LLC Ishares Inc Msci Mexico ETF Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Drw Securities, LLC holds 83,456 shares of EWW stock, worth $4.76 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

83,456

Holding current value

$4.76 Million

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.0 - $57.0 $4.76 Million - $4.76 Million	83,456 New	83,456 $4.76 Million
Q4 2023 Feb 16, 2024	BUY	$53.21 - $68.82 $242,637 - $313,819	4,560 New	4,560 $309,000
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $493,072 - $537,677	-10,520 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.57 - $49.94 $170,212 - $190,720	-3,819 Reduced 26.63%	10,520 $505,000
Q1 2021 May 13, 2021	BUY	$40.19 - $45.09 $576,284 - $646,545	14,339 New	14,339 $628,000
Q4 2020 Feb 09, 2021	SELL	$33.1 - $43.59 $1.89 Million - $2.49 Million	-57,218 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$31.02 - $34.68 $1.77 Million - $1.98 Million	57,218 New	57,218 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $1.52 Million - $2.15 Million	-59,338 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.12 - $48.01 $2.03 Million - $3.89 Million	-80,964 Reduced 57.71%	59,338 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$41.76 - $46.31 $5.86 Million - $6.5 Million	140,302 New	140,302 $6.32 Million
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $626,675 - $683,836	-15,003 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $566,513 - $774,304	15,003 New	15,003 $618,000
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $1.05 Million - $1.21 Million	-22,902 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $1.8 Million - $2.23 Million	-41,205 Reduced 64.28%	22,902 $1.08 Million
Q1 2018 May 14, 2018	BUY	$49.48 - $54.07 $747,840 - $817,213	15,114 Added 30.85%	64,107 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $2.35 Million - $2.69 Million	48,993	48,993 $2.42 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

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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Drw Securities, LLC Ishares Inc Msci Mexico ETF Transaction History