Nvwm, LLC Ishares Inc Msci Mexico ETF Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Nvwm, LLC holds 8,676 shares of EWW stock, worth $494,532. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,676

Previous 8,632 0.51%

Holding current value

$494,532

Previous $598,000 17.89%

% of portfolio

0.13%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $2,439 - $3,105	44 Added 0.51%	8,676 $491,000
Q1 2024 May 06, 2024	BUY	$63.63 - $69.31 $1,081 - $1,178	17 Added 0.2%	8,632 $598,000
Q4 2023 Feb 07, 2024	BUY	$53.21 - $68.82 $1,223 - $1,582	23 Added 0.27%	8,615 $584,000
Q3 2023 Oct 30, 2023	BUY	$57.96 - $65.36 $44,513 - $50,196	768 Added 9.82%	8,592 $500,000
Q2 2023 Aug 08, 2023	SELL	$58.07 - $64.34 $1,858 - $2,058	-32 Reduced 0.41%	7,824 $486,000
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $395,471 - $473,795	7,856 New	7,856 $467,000

Others Institutions Holding EWW

# of Institutions

249

Shares Held

20M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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