Lpl Financial LLC Ishares Inc Msci Mexico ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Lpl Financial LLC holds 59,098 shares of EWW stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,098

Previous 185,227 68.09%

Holding current value

$3.37 Million

Previous $10.5 Million 67.88%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.0 - $57.0 $7.19 Million - $7.19 Million	-126,129 Reduced 68.09%	59,098 $3.37 Million
Q2 2024 Aug 07, 2024	SELL	$55.45 - $70.57 $5.19 Million - $6.61 Million	-93,617 Reduced 33.57%	185,227 $10.5 Million
Q1 2024 May 10, 2024	SELL	$63.63 - $69.31 $13.4 Million - $14.6 Million	-210,135 Reduced 42.97%	278,844 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $4.11 Million - $5.31 Million	77,162 Added 18.74%	488,979 $33.2 Million
Q3 2023 Nov 13, 2023	BUY	$57.96 - $65.36 $9.42 Million - $10.6 Million	162,538 Added 65.2%	411,817 $24 Million
Q2 2023 Jul 31, 2023	SELL	$58.07 - $64.34 $785,803 - $870,648	-13,532 Reduced 5.15%	249,279 $15.5 Million
Q1 2023 May 10, 2023	BUY	$50.34 - $60.31 $12.4 Million - $14.9 Million	246,772 Added 1538.57%	262,811 $15.6 Million
Q4 2022 Feb 07, 2023	BUY	$49.45 - $54.27 $430,857 - $472,854	8,713 Added 118.93%	16,039 $793,000
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $46,197 - $50,801	-1,044 Reduced 12.47%	7,326 $324,000
Q2 2022 Aug 12, 2022	SELL	$45.27 - $55.36 $3.18 Million - $3.88 Million	-70,160 Reduced 89.34%	8,370 $390,000
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $4.3 Million - $5.03 Million	-91,453 Reduced 53.8%	78,530 $4.32 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $1.71 Million - $1.96 Million	38,583 Added 29.36%	169,983 $8.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $2.12 Million - $2.32 Million	-45,321 Reduced 25.65%	131,400 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$44.57 - $49.94 $3.69 Million - $4.13 Million	82,690 Added 87.94%	176,721 $8.48 Million
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $447,837 - $502,437	11,143 Added 13.44%	94,031 $4.12 Million
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $1.74 Million - $2.3 Million	-52,679 Reduced 38.86%	82,888 $3.56 Million
Q3 2020 Nov 09, 2020	SELL	$31.02 - $34.68 $9.33 Million - $10.4 Million	-300,763 Reduced 68.93%	135,567 $4.52 Million
Q2 2020 Aug 13, 2020	BUY	$25.6 - $36.27 $9.3 Million - $13.2 Million	363,326 Added 497.68%	436,330 $13.9 Million
Q1 2020 May 14, 2020	SELL	$25.12 - $48.01 $303,097 - $579,288	-12,066 Reduced 14.18%	73,004 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$41.76 - $46.31 $2.95 Million - $3.27 Million	70,710 Added 492.41%	85,070 $3.83 Million
Q3 2019 Nov 13, 2019	BUY	$38.23 - $44.54 $23,817 - $27,748	623 Added 4.54%	14,360 $613,000
Q2 2019 Aug 09, 2019	SELL	$42.67 - $47.18 $31,831 - $35,196	-746 Reduced 5.15%	13,737 $596,000
Q1 2019 May 08, 2019	BUY	$41.77 - $45.58 $264,529 - $288,658	6,333 Added 77.71%	14,483 $631,000
Q4 2018 Feb 07, 2019	SELL	$37.76 - $51.61 $4,115 - $5,625	-109 Reduced 1.32%	8,150 $336,000
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $59,321 - $68,293	1,291 Added 18.53%	8,259 $423,000
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $3,502 - $4,332	80 Added 1.16%	6,968 $328,000
Q1 2018 May 15, 2018	SELL	$49.48 - $54.07 $36,714 - $40,119	-742 Reduced 9.72%	6,888 $355,000
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $17,711 - $20,290	370 Added 5.1%	7,630 $376,000
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $149,437 - $156,110	-2,746 Reduced 27.44%	7,260 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,006	10,006 $540,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

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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Lpl Financial LLC Ishares Inc Msci Mexico ETF Transaction History