New York State Common Retirement Fund Ishares Inc Msci Mexico ETF Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, New York State Common Retirement Fund holds 19,209 shares of EWW stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,209

Previous 21,563 10.92%

Holding current value

$1.09 Million

Previous $1.46 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$63.63 - $69.31 $149,785 - $163,155	-2,354 Reduced 10.92%	19,209 $1.33 Million
Q4 2023 Feb 01, 2024	SELL	$53.21 - $68.82 $200,229 - $258,969	-3,763 Reduced 14.86%	21,563 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$57.96 - $65.36 $974,771 - $1.1 Million	16,818 Added 197.67%	25,326 $1.48 Million
Q2 2023 Aug 07, 2023	BUY	$58.07 - $64.34 $494,059 - $547,404	8,508 New	8,508 $529,000
Q3 2022 Nov 08, 2022	BUY	$44.25 - $48.66 $441,084 - $485,042	9,968 Added 31.05%	42,072 $1.86 Million

Q2 2022 Aug 04, 2022	BUY	$45.27 - $55.36 $1.45 Million - $1.78 Million	32,104 New	32,104 $1.5 Million

Others Institutions Holding EWW

# of Institutions

274

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

633K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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New York State Common Retirement Fund Ishares Inc Msci Mexico ETF Transaction History