Glen Eagle Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 543 shares of EWW stock, worth $30,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543

Holding current value

$30,951

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $8,317 - $10,585	150 Added 38.17%	543 $30.8 Million
Q1 2024 Jul 03, 2024	BUY	$63.63 - $69.31 $25,006 - $27,238	393 New	393 $27.3 Million
Q4 2023 Aug 13, 2024	BUY	$53.21 - $68.82 $53 - $68	1 Added 0.18%	543 $36.9 Million
Q3 2023 Aug 13, 2024	SELL	$57.96 - $65.36 $57 - $65	-1 Reduced 0.18%	542 $31.6 Million
Q2 2023 Aug 13, 2024	BUY	$58.07 - $64.34 $58 - $64	1 Added 0.18%	543 $33.7 Million
Q1 2023 Aug 13, 2024	SELL	$50.34 - $60.31 $4,631 - $5,548	-92 Reduced 14.51%	542 $32.3 Million
Q4 2022 Aug 13, 2024	SELL	$49.45 - $54.27 $5,934 - $6,512	-120 Reduced 15.92%	634 $31.4 Million
Q3 2022 Aug 13, 2024	SELL	$44.25 - $48.66 $185,097 - $203,544	-4,183 Reduced 84.73%	754 $33.4 Million
Q2 2022 Aug 13, 2024	BUY	$45.27 - $55.36 $198,825 - $243,141	4,392 Added 805.87%	4,937 $230 Million
Q1 2022 Aug 13, 2024	BUY	$46.99 - $54.97 $7,142 - $8,355	152 Added 38.68%	545 $30 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

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History