Harbour Capital Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History

Harbour Capital Advisors, LLC

$415 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$55.45 - $70.57 $3,604 - $4,587	65 Added 1.89%	3,510 $198,000
Q4 2023 Jan 05, 2024	SELL	$53.21 - $68.82 $2,128 - $2,752	-40 Reduced 1.15%	3,445 $233,000
Q2 2023 Jul 10, 2023	BUY	$58.07 - $64.34 $2,322 - $2,573	40 Added 1.16%	3,485 $216,000
Q1 2023 Apr 19, 2023	BUY	$50.34 - $60.31 $173,421 - $207,767	3,445 New	3,445 $205,000
Q1 2020 Apr 08, 2020	SELL	$25.12 - $48.01 $112,412 - $214,844	-4,475 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$41.76 - $46.31 $186,876 - $207,237	4,475 New	4,475 $202,000
Q3 2019 Oct 30, 2019	SELL	$38.23 - $44.54 $183,503 - $213,792	-4,800 Closed	0 $0
Q2 2019 Jul 10, 2019	SELL	$42.67 - $47.18 $29,228 - $32,318	-685 Reduced 12.49%	4,800 $208,000
Q1 2019 Apr 24, 2019	SELL	$41.77 - $45.58 $3,132 - $3,418	-75 Reduced 1.35%	5,485 $239,000
Q4 2018 Jan 23, 2019	BUY	$37.76 - $51.61 $209,945 - $286,951	5,560 New	5,560 $229,000
Q3 2018 Nov 07, 2018	SELL	$45.95 - $52.9 $263,523 - $303,381	-5,735 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$43.78 - $54.16 $14,885 - $18,414	-340 Reduced 5.6%	5,735 $264,000
Q1 2018 Apr 18, 2018	SELL	$49.48 - $54.07 $23,997 - $26,223	-485 Reduced 7.39%	6,075 $313,000
Q4 2017 Jan 24, 2018	SELL	$47.87 - $54.84 $134,514 - $154,100	-2,810 Reduced 29.99%	6,560 $323,000
Q3 2017 Nov 08, 2017	BUY	$54.42 - $56.85 $509,915 - $532,684	9,370	9,370 $512,000

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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