Federation Des Caisses Desjardins Du Quebec Ishares Inc Msci Mexico ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 4,873 shares of EWW stock, worth $277,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,873

Previous 5,420 10.09%

Holding current value

$277,761

Previous $376 Million 99.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $30,331 - $38,601	-547 Reduced 10.09%	4,873 $275,000
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $344,874 - $375,660	5,420 New	5,420 $376 Million
Q4 2023 Aug 14, 2024	SELL	$53.21 - $68.82 $20,485 - $26,495	-385 Reduced 5.45%	6,679 $453 Million
Q3 2023 Aug 14, 2024	BUY	$57.96 - $65.36 $46,599 - $52,549	804 Added 12.84%	7,064 $411 Million
Q2 2023 Aug 14, 2024	BUY	$58.07 - $64.34 $92,040 - $101,978	1,585 Added 33.9%	6,260 $389 Million
Q1 2023 Aug 14, 2024	BUY	$50.34 - $60.31 $78,027 - $93,480	1,550 Added 49.6%	4,675 $278 Million
Q1 2022 Aug 14, 2024	SELL	$46.99 - $54.97 $82,138 - $96,087	-1,748 Reduced 35.87%	3,125 $172 Million
Q4 2021 Aug 30, 2024	BUY	$44.23 - $50.68 $106,151 - $121,632	2,400 Added 1066.67%	2,625 $133 Million
Q2 2021 Aug 30, 2024	SELL	$44.57 - $49.94 $207,161 - $232,121	-4,648 Reduced 95.38%	225 $10.8 Million
Q1 2020 Aug 30, 2024	SELL	$25.12 - $48.01 $8,164 - $15,603	-325 Reduced 59.09%	225 $6.38 Million
Q4 2018 Aug 30, 2024	SELL	$37.76 - $51.61 $163,236 - $223,110	-4,323 Reduced 88.71%	550 $22.6 Million
Q2 2018 Aug 30, 2024	SELL	$43.78 - $54.16 $34,148 - $42,244	-780 Reduced 58.65%	550 $25.9 Million
Q1 2018 Aug 30, 2024	SELL	$49.48 - $54.07 $16,823 - $18,383	-340 Reduced 20.36%	1,330 $68.5 Million
Q4 2017 Aug 30, 2024	SELL	$47.87 - $54.84 $22,498 - $25,774	-470 Reduced 21.96%	1,670 $82.3 Million
Q3 2017 Aug 30, 2024	SELL	$54.42 - $56.85 $315,908 - $330,014	-5,805 Reduced 73.06%	2,140 $117 Million
Q2 2017 Aug 30, 2024	BUY	N/A	3,072	7,945 $429 Million

Others Institutions Holding EWW

# of Institutions

251

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Federation Des Caisses Desjardins Du Quebec Ishares Inc Msci Mexico ETF Transaction History