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

Harbour Capital Advisors, LLC

  • $411 Million
  • Q2 2024

A detailed history of Harbour Capital Advisors, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 3,510 shares of EWW stock, worth $200,070. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,510
Previous 3,445 1.89%
Holding current value
$200,070
Previous $238,000 16.81%
% of portfolio
0.05%
Previous 0.06%

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
269
Shares Held
19.4M
Call Options Held
1.1M
Put Options Held
633K
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
Track This Portfolio

Track Harbour Capital Advisors, LLC Portfolio

Follow Harbour Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email