O'Shaughnessy Asset Management, LLC Ishares Inc Msci Mexico ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,074 shares of EWW stock, worth $61,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,074
Previous 1,073 0.09%
Holding current value
$61,218
Previous $60,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.0 - $57.0 $57 - $57
1 Added 0.09%
1,074 $61,000
Q1 2024

May 13, 2024
BUY
$63.63 - $69.31 $68,274 - $74,369
1,073 New
1,073 $74,000
Q4 2022

Feb 10, 2023
SELL
$49.45 - $54.27 $5,488 - $6,023
-111 Reduced 9.38%
1,073 $53,000
Q3 2022

Nov 14, 2022
BUY
$44.25 - $48.66 $4,911 - $5,401
111 Added 10.34%
1,184 $52,000
Q2 2022

Aug 11, 2022
BUY
$45.27 - $55.36 $48,574 - $59,401
1,073 New
1,073 $50,000

Others Institutions Holding EWW

# of Institutions
238
Shares Held
18.7M
Call Options Held
4.46M
Put Options Held
4.11M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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