High Tower Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 87,770 shares of EWW stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,770

Previous 89,213 1.62%

Holding current value

$5 Million

Previous $5.05 Million 0.95%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $82,251 - $82,251	-1,443 Reduced 1.62%	87,770 $5 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $70.57 $11,422 - $14,537	-206 Reduced 0.23%	89,213 $5.05 Million
Q1 2024 May 06, 2024	SELL	$63.63 - $69.31 $1.24 Million - $1.35 Million	-19,513 Reduced 17.91%	89,419 $6.2 Million
Q4 2023 Feb 12, 2024	SELL	$53.21 - $68.82 $407,907 - $527,574	-7,666 Reduced 6.57%	108,932 $7.39 Million
Q3 2023 Nov 08, 2023	SELL	$57.96 - $65.36 $35,471 - $40,000	-612 Reduced 0.52%	116,598 $6.79 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $580,177 - $642,820	9,991 Added 9.32%	117,210 $7.29 Million
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $239,668 - $287,135	4,761 Added 4.65%	107,219 $6.38 Million
Q4 2022 Feb 08, 2023	BUY	$49.45 - $54.27 $2.33 Million - $2.56 Million	47,201 Added 85.42%	102,458 $5.07 Million
Q3 2022 Nov 09, 2022	SELL	$44.25 - $48.66 $30,444 - $33,478	-688 Reduced 1.23%	55,257 $2.46 Million
Q2 2022 Aug 10, 2022	SELL	$45.27 - $55.36 $689,009 - $842,579	-15,220 Reduced 21.39%	55,945 $2.61 Million
Q1 2022 May 12, 2022	BUY	$46.99 - $54.97 $733,137 - $857,641	15,602 Added 28.08%	71,165 $3.91 Million
Q4 2021 Feb 10, 2022	BUY	$44.23 - $50.68 $574 - $658	13 Added 0.02%	55,563 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $151,952 - $165,698	-3,242 Reduced 5.51%	55,550 $2.67 Million
Q2 2021 Aug 06, 2021	BUY	$44.57 - $49.94 $160,853 - $180,233	3,609 Added 6.54%	58,792 $2.81 Million
Q1 2021 May 10, 2021	BUY	$40.19 - $45.09 $54,819 - $61,502	1,364 Added 2.53%	55,183 $2.43 Million
Q4 2020 Feb 10, 2021	BUY	$33.1 - $43.59 $38,429 - $50,607	1,161 Added 2.2%	53,819 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $290,130 - $324,362	-9,353 Reduced 15.08%	52,658 $1.77 Million
Q2 2020 Aug 10, 2020	BUY	$25.6 - $36.27 $306,790 - $434,659	11,984 Added 23.96%	62,011 $1.98 Million
Q1 2020 May 21, 2020	SELL	$25.12 - $48.01 $2,512 - $4,801	-100 Reduced 0.2%	50,027 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $52,617 - $58,350	-1,260 Reduced 2.45%	50,127 $2.25 Million
Q3 2019 Nov 12, 2019	BUY	$38.23 - $44.54 $64,914 - $75,628	1,698 Added 3.42%	51,387 $2.2 Million
Q2 2019 Aug 13, 2019	BUY	$42.67 - $47.18 $2.12 Million - $2.34 Million	49,689 New	49,689 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $4.71 Million - $5.82 Million	-107,470 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $215,188 - $235,150	4,349 Added 4.22%	107,470 $5.55 Million
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $36,668 - $42,007	-766 Reduced 0.74%	103,121 $5.08 Million
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $1.25 Million - $1.31 Million	-23,031 Reduced 18.15%	103,887 $5.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,918	126,918 $6.86 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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High Tower Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History