Dumont & Blake Investment Advisors LLC Ishares Inc Msci Mexico ETF Transaction History

Dumont & Blake Investment Advisors LLC

$669 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$63.63 - $69.31 $14,634 - $15,941	-230 Reduced 2.08%	10,804 $748,000
Q4 2023 Jan 23, 2024	SELL	$53.21 - $68.82 $12,557 - $16,241	-236 Reduced 2.09%	11,034 $749,000
Q3 2023 Oct 27, 2023	SELL	$57.96 - $65.36 $24,633 - $27,778	-425 Reduced 3.63%	11,270 $656,000
Q2 2023 Aug 03, 2023	BUY	$58.07 - $64.34 $58 - $64	1 Added 0.01%	11,695 $727,000
Q1 2023 Apr 14, 2023	SELL	$50.34 - $60.31 $7,802 - $9,348	-155 Reduced 1.31%	11,694 $696,000
Q4 2022 Jan 26, 2023	SELL	$49.45 - $54.27 $7,417 - $8,140	-150 Reduced 1.25%	11,849 $586,000
Q3 2022 Oct 24, 2022	SELL	$44.25 - $48.66 $8,938 - $9,829	-202 Reduced 1.66%	11,999 $531,000
Q2 2022 Aug 03, 2022	SELL	$45.27 - $55.36 $3,214 - $3,930	-71 Reduced 0.58%	12,201 $568,000
Q1 2022 Apr 27, 2022	SELL	$46.99 - $54.97 $3,054 - $3,573	-65 Reduced 0.53%	12,272 $675,000
Q4 2021 Jan 31, 2022	SELL	$44.23 - $50.68 $17,338 - $19,866	-392 Reduced 3.08%	12,337 $624,000
Q3 2021 Nov 02, 2021	BUY	$46.87 - $51.11 $3,655 - $3,986	78 Added 0.62%	12,729 $614,000
Q2 2021 Jul 22, 2021	SELL	$44.57 - $49.94 $6,507 - $7,291	-146 Reduced 1.14%	12,651 $607,000
Q1 2021 May 03, 2021	SELL	$40.19 - $45.09 $6,550 - $7,349	-163 Reduced 1.26%	12,797 $561,000
Q4 2020 Jan 29, 2021	BUY	$33.1 - $43.59 $6,024 - $7,933	182 Added 1.42%	12,960 $557,000
Q3 2020 Oct 30, 2020	BUY	$31.02 - $34.68 $17,681 - $19,767	570 Added 4.67%	12,778 $426,000
Q2 2020 Jul 31, 2020	BUY	$25.6 - $36.27 $10,265 - $14,544	401 Added 3.4%	12,208 $389,000
Q1 2020 May 05, 2020	SELL	$25.12 - $48.01 $5,652 - $10,802	-225 Reduced 1.87%	11,807 $335,000
Q4 2019 Feb 05, 2020	BUY	$41.76 - $46.31 $83 - $92	2 Added 0.02%	12,032 $542,000
Q3 2019 Nov 12, 2019	SELL	$38.23 - $44.54 $3,058 - $3,563	-80 Reduced 0.66%	12,030 $514,000
Q2 2019 Aug 01, 2019	BUY	$42.67 - $47.18 $4,821 - $5,331	113 Added 0.94%	12,110 $525,000
Q1 2019 Apr 04, 2019	SELL	$41.77 - $45.58 $1,754 - $1,914	-42 Reduced 0.35%	11,997 $523,000
Q4 2018 Feb 07, 2019	SELL	$37.76 - $51.61 $51,466 - $70,344	-1,363 Reduced 10.17%	12,039 $496,000
Q3 2018 Oct 19, 2018	BUY	$45.95 - $52.9 $615,821 - $708,965	13,402 New	13,402 $687,000

Others Institutions Holding EWW

# of Institutions

249

Shares Held

20M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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