Millburn Ridgefield Corp Ishares Inc Msci Mexico ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

A detailed history of Millburn Ridgefield Corp transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Millburn Ridgefield Corp holds 357,229 shares of EWW stock, worth $20.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

357,229

Previous 323,105 10.56%

Holding current value

$20.4 Million

Previous $18.3 Million 11.33%

% of portfolio

0.53%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.0 - $57.0 $1.95 Million - $1.95 Million	34,124 Added 10.56%	357,229 $20.4 Million
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $3.87 Million - $4.93 Million	69,792 Added 27.55%	323,105 $18.3 Million
Q1 2024 Apr 26, 2024	BUY	$63.63 - $69.31 $622,046 - $677,574	9,776 Added 4.01%	253,313 $17.6 Million
Q4 2023 Feb 06, 2024	SELL	$53.21 - $68.82 $1.38 Million - $1.78 Million	-25,875 Reduced 9.6%	243,537 $16.5 Million
Q3 2023 Nov 02, 2023	BUY	$57.96 - $65.36 $660,512 - $744,842	11,396 Added 4.42%	269,412 $15.7 Million
Q2 2023 Jul 21, 2023	BUY	$58.07 - $64.34 $342,206 - $379,155	5,893 Added 2.34%	258,016 $16 Million
Q1 2023 Apr 25, 2023	SELL	$50.34 - $60.31 $1.34 Million - $1.61 Million	-26,702 Reduced 9.58%	252,123 $15 Million
Q4 2022 Jan 20, 2023	BUY	$49.45 - $54.27 $639,042 - $701,331	12,923 Added 4.86%	278,825 $13.8 Million
Q3 2022 Nov 03, 2022	BUY	$44.25 - $48.66 $2.07 Million - $2.28 Million	46,754 Added 21.33%	265,902 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$45.27 - $55.36 $2.26 Million - $2.76 Million	49,908 Added 29.49%	219,148 $10.2 Million
Q1 2022 Apr 21, 2022	BUY	$46.99 - $54.97 $28,475 - $33,311	606 Added 0.36%	169,240 $9.3 Million
Q4 2021 Jan 27, 2022	BUY	$44.23 - $50.68 $164,270 - $188,225	3,714 Added 2.25%	168,634 $8.53 Million
Q3 2021 Oct 21, 2021	BUY	$46.87 - $51.11 $385,599 - $420,481	8,227 Added 5.25%	164,920 $7.96 Million
Q2 2021 Jul 16, 2021	SELL	$44.57 - $49.94 $304,279 - $340,940	-6,827 Reduced 4.18%	156,693 $7.52 Million
Q1 2021 Apr 16, 2021	BUY	$40.19 - $45.09 $15,633 - $17,540	389 Added 0.24%	163,520 $7.17 Million
Q4 2020 Mar 08, 2021	BUY	$33.1 - $43.59 $3,409 - $4,489	103 Added 0.06%	163,131 $7.01 Million
Q4 2020 Jan 28, 2021	SELL	$33.1 - $43.59 $2.02 Million - $2.66 Million	-60,932 Reduced 27.21%	163,028 $7.01 Million
Q3 2020 Mar 08, 2021	BUY	$31.02 - $34.68 $3,846 - $4,300	124 Added 0.06%	223,960 $7.47 Million
Q3 2020 Oct 29, 2020	SELL	$31.02 - $34.68 $762,626 - $852,607	-24,585 Reduced 9.9%	223,836 $7.47 Million
Q2 2020 Mar 08, 2021	BUY	$25.6 - $36.27 $2,227 - $3,155	87 Added 0.04%	248,421 $7.92 Million
Q2 2020 Jul 28, 2020	SELL	$25.6 - $36.27 $2.26 Million - $3.2 Million	-88,195 Reduced 26.21%	248,334 $7.92 Million
Q1 2020 Apr 28, 2020	BUY	$25.12 - $48.01 $172,649 - $329,972	6,873 Added 2.08%	336,529 $9.54 Million
Q4 2019 Jan 30, 2020	SELL	$41.76 - $46.31 $222,330 - $246,554	-5,324 Reduced 1.59%	329,656 $14.8 Million
Q3 2019 Oct 31, 2019	BUY	$38.23 - $44.54 $533,193 - $621,199	13,947 Added 4.34%	334,980 $14.3 Million
Q2 2019 Jul 18, 2019	BUY	$42.67 - $47.18 $858,520 - $949,261	20,120 Added 6.69%	321,033 $13.9 Million
Q1 2019 Apr 18, 2019	SELL	$41.77 - $45.58 $709,839 - $774,586	-16,994 Reduced 5.35%	300,913 $13.1 Million
Q4 2018 Jan 28, 2019	BUY	$37.76 - $51.61 $2.71 Million - $3.7 Million	71,711 Added 29.13%	317,907 $13.1 Million
Q3 2018 Nov 01, 2018	SELL	$45.95 - $52.9 $1.31 Million - $1.51 Million	-28,588 Reduced 10.4%	246,196 $12.6 Million
Q2 2018 Aug 07, 2018	BUY	$43.78 - $54.16 $1.45 Million - $1.79 Million	33,040 Added 13.67%	274,784 $13 Million
Q1 2018 May 01, 2018	BUY	$49.48 - $54.07 $610,830 - $667,494	12,345 Added 5.38%	241,744 $12.5 Million
Q4 2017 Jan 22, 2018	BUY	$47.87 - $54.84 $3.34 Million - $3.83 Million	69,762 Added 43.7%	229,399 $11.3 Million
Q3 2017 Oct 23, 2017	BUY	$54.42 - $56.85 $8.69 Million - $9.08 Million	159,637	159,637 $8.72 Million

Others Institutions Holding EWW

# of Institutions

238

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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Millburn Ridgefield Corp Ishares Inc Msci Mexico ETF Transaction History