First Trust Advisors LP Ishares Inc Msci Mexico ETF Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, First Trust Advisors LP holds 50,408 shares of EWW stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,408

Previous 51,428 1.98%

Holding current value

$2.87 Million

Previous $3.49 Million 0.11%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.63 - $69.31 $64,902 - $70,696	-1,020 Reduced 1.98%	50,408 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$53.21 - $68.82 $32,724 - $42,324	-615 Reduced 1.18%	51,428 $3.49 Million
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $639,820 - $721,509	-11,039 Reduced 17.5%	52,043 $3.03 Million
Q2 2023 Aug 14, 2023	SELL	$58.07 - $64.34 $65,502 - $72,575	-1,128 Reduced 1.76%	63,082 $3.92 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $553,740 - $663,410	-11,000 Reduced 14.63%	64,210 $3.82 Million

Q4 2022 Feb 09, 2023	SELL	$49.45 - $54.27 $657,487 - $721,573	-13,296 Reduced 15.02%	75,210 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $6,327 - $6,958	-143 Reduced 0.16%	88,506 $3.92 Million
Q2 2022 Aug 12, 2022	SELL	$45.27 - $55.36 $93,844 - $114,761	-2,073 Reduced 2.29%	88,649 $4.13 Million
Q1 2022 May 13, 2022	BUY	$46.99 - $54.97 $49,621 - $58,048	1,056 Added 1.18%	90,722 $4.99 Million
Q4 2021 Feb 08, 2022	BUY	$44.23 - $50.68 $3.97 Million - $4.54 Million	89,666 New	89,666 $4.54 Million

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

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First Trust Advisors LP Ishares Inc Msci Mexico ETF Transaction History