Nbw Capital LLC Ishares Inc Msci Mexico ETF Transaction History

Nbw Capital LLC

$487 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$57.96 - $65.36 $10,200 - $11,503	-176 Reduced 0.3%	59,077 $3.44 Million
Q2 2023 Aug 15, 2023	SELL	$58.07 - $64.34 $2,961 - $3,281	-51 Reduced 0.09%	59,253 $3.68 Million
Q1 2023 May 11, 2023	SELL	$50.34 - $60.31 $639,821 - $766,540	-12,710 Reduced 17.65%	59,304 $3.53 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $1.49 Million - $1.63 Million	30,118 Added 71.89%	72,014 $3.56 Million
Q3 2022 Nov 03, 2022	SELL	$44.25 - $48.66 $1.49 Million - $1.64 Million	-33,661 Reduced 44.55%	41,896 $1.85 Million

Q2 2022 Aug 01, 2022	BUY	$45.27 - $55.36 $15,437 - $18,877	341 Added 0.45%	75,557 $3.52 Million
Q1 2022 May 04, 2022	BUY	$46.99 - $54.97 $51,407 - $60,137	1,094 Added 1.48%	75,216 $4.14 Million
Q4 2021 Feb 03, 2022	BUY	$44.23 - $50.68 $20,699 - $23,718	468 Added 0.64%	74,122 $3.75 Million
Q3 2021 Nov 03, 2021	BUY	$46.87 - $51.11 $3.45 Million - $3.76 Million	73,654 New	73,654 $3.56 Million

Others Institutions Holding EWW

# of Institutions

274

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

633K

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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