Institute For Wealth Management, Llc. Ishares Inc Msci Mexico ETF Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 5,476 shares of EWW stock, worth $312,132. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,476

Previous 5,561 1.53%

Holding current value

$312,132

Previous $314,000 0.64%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.0 - $57.0 $4,845 - $4,845	-85 Reduced 1.53%	5,476 $312,000
Q2 2024 Jul 25, 2024	SELL	$55.45 - $70.57 $5,988 - $7,621	-108 Reduced 1.91%	5,561 $314,000
Q1 2024 Apr 30, 2024	SELL	$63.63 - $69.31 $1,336 - $1,455	-21 Reduced 0.37%	5,669 $392,000
Q4 2023 Jan 31, 2024	SELL	$53.21 - $68.82 $6,917 - $8,946	-130 Reduced 2.23%	5,690 $386,000
Q1 2023 Apr 20, 2023	BUY	$50.34 - $60.31 $4,278 - $5,126	85 Added 1.48%	5,820 $346,000
Q4 2022 Feb 02, 2023	SELL	$49.45 - $54.27 $2,027 - $2,225	-41 Reduced 0.71%	5,735 $283,000
Q3 2022 Oct 18, 2022	SELL	$44.25 - $48.66 $1,017 - $1,119	-23 Reduced 0.4%	5,776 $255,000
Q2 2022 Jul 25, 2022	SELL	$45.27 - $55.36 $17,745 - $21,701	-392 Reduced 6.33%	5,799 $270,000
Q1 2022 Apr 29, 2022	SELL	$46.99 - $54.97 $1,597 - $1,868	-34 Reduced 0.55%	6,191 $340,000
Q4 2021 Jan 21, 2022	SELL	$44.23 - $50.68 $884 - $1,013	-20 Reduced 0.32%	6,225 $315,000
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $1,265 - $1,379	-27 Reduced 0.43%	6,245 $301,000
Q4 2020 Feb 01, 2021	BUY	$33.1 - $43.59 $207,603 - $273,396	6,272 New	6,272 $270,000
Q1 2020 Apr 29, 2020	SELL	$25.12 - $48.01 $105,277 - $201,209	-4,191 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$41.76 - $46.31 $175,016 - $194,085	4,191 New	4,191 $189,000
Q4 2019 Jan 27, 2020	SELL	$41.76 - $46.31 $226,422 - $251,092	-5,422 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$38.23 - $44.54 $1,720 - $2,004	-45 Reduced 0.82%	5,422 $232,000
Q2 2019 Aug 02, 2019	SELL	$42.67 - $47.18 $170 - $188	-4 Reduced 0.07%	5,467 $237,000
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $228,523 - $249,368	5,471 New	5,471 $238,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $277,830 - $303,603	-5,615 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.87 - $54.84 $268,790 - $307,926	5,615 New	5,615 $271,000
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $305,187 - $318,814	-5,608 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,608	5,608 $302,000

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Institute For Wealth Management, Llc. Ishares Inc Msci Mexico ETF Transaction History