Flow Traders U.S. LLC Ishares Inc Msci Mexico ETF Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 55,437 shares of EWW stock, worth $3.16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

55,437

Previous 17,513 216.55%

Holding current value

$3.16 Million

Previous $1.21 Million 158.48%

% of portfolio

0.15%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $2.1 Million - $2.68 Million	37,924 Added 216.55%	55,437 $3.14 Million
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $2.99 Million - $3.26 Million	-47,068 Reduced 72.88%	17,513 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $1.62 Million - $2.1 Million	30,528 Added 89.65%	64,581 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $1.89 Million - $2.13 Million	-32,641 Reduced 48.94%	34,053 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$58.07 - $64.34 $3.87 Million - $4.29 Million	66,694 New	66,694 $4.15 Million
Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $1.55 Million - $1.9 Million	34,278 Added 169.85%	54,459 $2.54 Million
Q2 2021 Aug 24, 2021	SELL	$44.57 - $49.94 $1.73 Million - $1.93 Million	-38,740 Reduced 65.75%	20,181 $968,000
Q1 2021 May 17, 2021	BUY	$40.19 - $45.09 $1.77 Million - $1.98 Million	43,917 Added 292.7%	58,921 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $496,632 - $654,024	15,004 New	15,004 $645,000
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $1.95 Million - $2.76 Million	-76,172 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $1.24 Million - $2.37 Million	49,372 Added 184.22%	76,172 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $1.12 Million - $1.24 Million	26,800 New	26,800 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $5.48 Million - $6.05 Million	-128,320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $4.71 Million - $5.14 Million	112,738 Added 723.51%	128,320 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $211,720 - $289,377	5,607 Added 56.21%	15,582 $642,000
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $458,351 - $527,677	9,975 New	9,975 $511,000
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $5.57 Million - $6.9 Million	-127,340 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$49.48 - $54.07 $4.43 Million - $4.84 Million	89,570 Added 237.15%	127,340 $6.56 Million
Q4 2017 Feb 13, 2018	SELL	$47.87 - $54.84 $1.4 Million - $1.6 Million	-29,172 Reduced 43.58%	37,770 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $3.06 Million - $3.2 Million	56,315 Added 529.92%	66,942 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,627	10,627 $573,000

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

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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Flow Traders U.S. LLC Ishares Inc Msci Mexico ETF Transaction History