New Vernon Capital Holdings Ii LLC Ishares Inc Msci Mexico ETF Transaction History

New Vernon Capital Holdings Ii LLC

$193 Million
Q1 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 44,436 shares of EWW stock, worth $2.53 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

44,436

Previous 59,180 24.91%

Holding current value

$2.53 Million

Previous $4.02 Million 23.31%

% of portfolio

1.6%

Previous 2.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $938,160 - $1.02 Million	-14,744 Reduced 24.91%	44,436 $3.08 Million
Q4 2023 Feb 14, 2024	BUY	$53.21 - $68.82 $3.15 Million - $4.07 Million	59,180 New	59,180 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$58.07 - $64.34 $852,699 - $944,768	-14,684 Reduced 21.15%	54,755 $3.4 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $3.5 Million - $4.19 Million	69,439 New	69,439 $4.13 Million
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $2.14 Million - $2.39 Million	-68,910 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $1.76 Million - $2.5 Million	68,910 New	68,910 $2.2 Million

Others Institutions Holding EWW

# of Institutions

275

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

833K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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New Vernon Capital Holdings Ii LLC Ishares Inc Msci Mexico ETF Transaction History