Fmr LLC Ishares Inc Msci Mexico ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Fmr LLC holds 52,704 shares of EWW stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,704

Previous 653 7971.06%

Holding current value

$3 Million

Previous $45,000 6528.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $2.89 Million - $3.67 Million	52,051 Added 7971.06%	52,704 $2.98 Million
Q1 2024 May 13, 2024	BUY	$63.63 - $69.31 $6,553 - $7,138	103 Added 18.73%	653 $45,000
Q4 2023 Feb 13, 2024	BUY	$53.21 - $68.82 $13,994 - $18,099	263 Added 91.64%	550 $37,000
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $4,810 - $5,424	-83 Reduced 22.43%	287 $16,000
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $5,052 - $5,597	87 Added 30.74%	370 $23,000
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $5,638 - $6,754	112 Added 65.5%	283 $16,000
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $3,609 - $3,961	73 Added 74.49%	171 $8,000
Q3 2022 Nov 10, 2022	BUY	$44.25 - $48.66 $44 - $48	1 Added 1.03%	98 $4,000
Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $3,349 - $4,096	74 Added 321.74%	97 $5,000
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $422 - $494	-9 Reduced 28.13%	23 $1,000
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $88 - $101	2 Added 6.67%	32 $2,000
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $984 - $1,073	-21 Reduced 41.18%	30 $1,000
Q2 2021 Aug 13, 2021	BUY	$44.57 - $49.94 $2,273 - $2,546	51 New	51 $2,000

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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