Oppenheimer & CO Inc Ishares Inc Msci Mexico ETF Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	BUY	$55.45 - $70.57 $340,296 - $433,088	6,137 Added 122.91%	11,130 $630,000
Q1 2024 May 06, 2024	BUY	$63.63 - $69.31 $29,015 - $31,605	456 Added 10.05%	4,993 $346,000
Q4 2023 Feb 13, 2024	BUY	$53.21 - $68.82 $241,413 - $312,236	4,537 New	4,537 $307,000
Q2 2023 Aug 02, 2023	BUY	$58.07 - $64.34 $30,196 - $33,456	520 Added 5.2%	10,528 $654,000
Q1 2023 May 10, 2023	BUY	$50.34 - $60.31 $503,802 - $603,582	10,008 New	10,008 $595,000
Q4 2019 Feb 07, 2020	SELL	$41.76 - $46.31 $198,610 - $220,250	-4,756 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$38.23 - $44.54 $7,645 - $8,908	-200 Reduced 4.04%	4,756 $203,000
Q2 2019 Aug 09, 2019	SELL	$42.67 - $47.18 $93,020 - $102,852	-2,180 Reduced 30.55%	4,956 $215,000
Q1 2019 Apr 24, 2019	SELL	$41.77 - $45.58 $11,695 - $12,762	-280 Reduced 3.78%	7,136 $311,000
Q4 2018 Jan 29, 2019	BUY	$37.76 - $51.61 $30,812 - $42,113	816 Added 12.36%	7,416 $305,000
Q3 2018 Oct 26, 2018	SELL	$45.95 - $52.9 $21,320 - $24,545	-464 Reduced 6.57%	6,600 $338,000
Q2 2018 Aug 10, 2018	BUY	$43.78 - $54.16 $309,261 - $382,586	7,064 New	7,064 $333,000

Others Institutions Holding EWW

# of Institutions

235

Shares Held

19.3M

Call Options Held

2.66M

Put Options Held

2.44M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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