Exane Derivatives Ishares Inc Msci Mexico ETF Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Exane Derivatives holds 4 shares of EWW stock, worth $228. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 4 -0.0%
Holding current value
$228
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 22, 2022
SELL
$46.99 - $54.97 $281,940 - $329,820
-6,000 Reduced 99.93%
4 $0
Q3 2021

Oct 26, 2021
BUY
$46.87 - $51.11 $140,610 - $153,330
3,000 Added 99.87%
6,004 $289,000
Q2 2021

Jul 28, 2021
BUY
$44.57 - $49.94 $130,857 - $146,623
2,936 Added 4317.65%
3,004 $144,000
Q4 2020

Jan 27, 2021
SELL
$33.1 - $43.59 $22,640 - $29,815
-684 Reduced 90.96%
68 $2,000
Q3 2020

Oct 06, 2020
SELL
$31.02 - $34.68 $1,706 - $1,907
-55 Reduced 6.82%
752 $25,000
Q2 2020

Jul 10, 2020
SELL
$25.6 - $36.27 $26,137 - $37,031
-1,021 Reduced 55.85%
807 $25,000
Q1 2020

Apr 17, 2020
SELL
$25.12 - $48.01 $58,002 - $110,855
-2,309 Reduced 55.81%
1,828 $51,000
Q4 2019

Jan 22, 2020
SELL
$41.76 - $46.31 $305,182 - $338,433
-7,308 Reduced 63.85%
4,137 $186,000
Q3 2019

Oct 15, 2019
SELL
$38.23 - $44.54 $10.1 Million - $11.7 Million
-263,683 Reduced 95.84%
11,445 $488,000
Q2 2019

Jul 12, 2019
BUY
$42.67 - $47.18 $3.68 Million - $4.07 Million
86,290 Added 45.7%
275,128 $0
Q1 2019

Apr 24, 2019
SELL
$41.77 - $45.58 $3.54 Million - $3.87 Million
-84,833 Reduced 31.0%
188,838 $0
Q4 2018

Jan 31, 2019
BUY
$37.76 - $51.61 $10.3 Million - $14.1 Million
273,671 New
273,671 $11.3 Million
Q4 2017

Jan 29, 2018
SELL
$47.87 - $54.84 $95 - $109
-2 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
$54.42 - $56.85 $108 - $113
2
2 $0

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

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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