Greenwood Capital Associates LLC Ishares Inc Msci Mexico ETF Transaction History

Greenwood Capital Associates LLC

$745 Million
Q2 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 21,566 shares of EWW stock, worth $1.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,566

Previous 22,195 2.83%

Holding current value

$1.23 Million

Previous $1.54 Million 20.68%

% of portfolio

0.16%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$55.45 - $70.57 $34,878 - $44,388	-629 Reduced 2.83%	21,566 $1.22 Million
Q1 2024 May 01, 2024	BUY	$63.63 - $69.31 $20,425 - $22,248	321 Added 1.47%	22,195 $1.54 Million
Q4 2023 Mar 05, 2024	BUY	$53.21 - $68.82 $1.16 Million - $1.51 Million	21,874 New	21,874 $1.48 Million
Q1 2023 May 12, 2023	BUY	$50.34 - $60.31 $959,379 - $1.15 Million	19,058 Added 102.62%	37,629 $2.24 Million
Q4 2022 Jan 26, 2023	BUY	$49.45 - $54.27 $918,335 - $1.01 Million	18,571 New	18,571 $0
Q3 2021 Oct 27, 2021	SELL	$46.87 - $51.11 $498,181 - $543,248	-10,629 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.57 - $49.94 $473,734 - $530,812	10,629 New	10,629 $510,000
Q4 2018 Feb 11, 2019	SELL	$37.76 - $51.61 $983,459 - $1.34 Million	-26,045 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $1.2 Million - $1.38 Million	26,045 New	26,045 $1.33 Million

Others Institutions Holding EWW

# of Institutions

250

Shares Held

20M

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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account

Greenwood Capital Associates LLC Ishares Inc Msci Mexico ETF Transaction History