Oppenheimer & CO Inc Ishares Inc Msci Mexico ETF Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Oppenheimer & CO Inc holds 4,993 shares of EWW stock, worth $284,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,993
Previous 4,537 10.05%
Holding current value
$284,601
Previous $307,000 12.7%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
269
Shares Held
19.4M
Call Options Held
1.1M
Put Options Held
633K
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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