Eqis Capital Management, Inc. Ishares Inc Msci Mexico ETF Transaction History

Eqis Capital Management, Inc.

$1.19 Billion
Q1 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,955 shares of EWW stock, worth $168,435. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,955

Previous 3,720 20.56%

Holding current value

$168,435

Previous $252,000 19.05%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.63 - $69.31 $48,676 - $53,022	-765 Reduced 20.56%	2,955 $204,000
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $478 - $619	9 Added 0.24%	3,720 $252,000
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $83,056 - $93,660	-1,433 Reduced 27.86%	3,711 $216,000
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $56,153 - $62,216	967 Added 23.15%	5,144 $319,000
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $5,638 - $6,754	112 Added 2.76%	4,177 $248,000

Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $104,685 - $114,889	-2,117 Reduced 34.24%	4,065 $201,000
Q3 2022 Oct 24, 2022	SELL	$44.25 - $48.66 $486 - $535	-11 Reduced 0.18%	6,182 $0
Q2 2022 Aug 08, 2022	BUY	$45.27 - $55.36 $96,062 - $117,473	2,122 Added 52.12%	6,193 $288,000
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $5,168 - $6,046	110 Added 2.78%	4,071 $224,000
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $175,195 - $200,743	3,961 New	3,961 $200,000
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $202,478 - $220,795	-4,320 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$44.57 - $49.94 $13,772 - $15,431	-309 Reduced 6.68%	4,320 $207,000
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $1,286 - $1,442	-32 Reduced 0.69%	4,629 $203,000
Q4 2020 Feb 11, 2021	BUY	$33.1 - $43.59 $154,279 - $203,172	4,661 New	4,661 $200,000
Q2 2020 Aug 10, 2020	SELL	$25.6 - $36.27 $117,171 - $166,007	-4,577 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$25.12 - $48.01 $25 - $48	-1 Reduced 0.02%	4,577 $212,000
Q4 2019 Jan 24, 2020	SELL	$41.76 - $46.31 $9,604 - $10,651	-230 Reduced 4.78%	4,578 $206,000
Q3 2019 Nov 05, 2019	BUY	$38.23 - $44.54 $3,020 - $3,518	79 Added 1.67%	4,808 $205,000
Q2 2019 Jul 18, 2019	SELL	$42.67 - $47.18 $46,808 - $51,756	-1,097 Reduced 18.83%	4,729 $205,000
Q1 2019 Apr 18, 2019	SELL	$41.77 - $45.58 $208 - $227	-5 Reduced 0.09%	5,826 $254,000
Q4 2018 Jan 25, 2019	SELL	$37.76 - $51.61 $19,031 - $26,011	-504 Reduced 7.96%	5,831 $240,000
Q3 2018 Oct 17, 2018	SELL	$45.95 - $52.9 $4,732 - $5,448	-103 Reduced 1.6%	6,335 $311,000
Q2 2018 Jul 27, 2018	SELL	$43.78 - $54.16 $25,042 - $30,979	-572 Reduced 8.16%	6,438 $304,000
Q1 2018 Apr 06, 2018	SELL	$49.48 - $54.07 $11,330 - $12,382	-229 Reduced 3.16%	7,010 $361,000
Q4 2017 Jan 25, 2018	SELL	$47.87 - $54.84 $22,498 - $25,774	-470 Reduced 6.1%	7,239 $357,000
Q3 2017 Oct 03, 2017	BUY	$54.42 - $56.85 $419,523 - $438,256	7,709	7,709 $421,000

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

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account

Eqis Capital Management, Inc. Ishares Inc Msci Mexico ETF Transaction History