Pine Bridge Investments, L.P. Ishares Inc Msci Mexico ETF Transaction History

Pine Bridge Investments, L.P.

  • $12.4 Billion
  • Q1 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 4,354 shares of EWW stock, worth $248,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,354
Previous 11,328 61.56%
Holding current value
$248,178
Previous $768,000 60.81%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$63.63 - $69.31 $443,755 - $483,367
-6,974 Reduced 61.56%
4,354 $301,000
Q4 2023

Feb 13, 2024
SELL
$53.21 - $68.82 $98,225 - $127,041
-1,846 Reduced 14.01%
11,328 $768,000
Q3 2023

Nov 14, 2023
SELL
$57.96 - $65.36 $236,071 - $266,211
-4,073 Reduced 23.62%
13,174 $767,000
Q2 2023

Aug 11, 2023
BUY
$58.07 - $64.34 $580,177 - $642,820
9,991 Added 137.69%
17,247 $1.07 Million
Q1 2023

May 12, 2023
BUY
$50.34 - $60.31 $62,622 - $75,025
1,244 Added 20.69%
7,256 $431,000
Q4 2022

Feb 09, 2023
SELL
$49.45 - $54.27 $368,451 - $404,365
-7,451 Reduced 55.34%
6,012 $297,000
Q2 2022

Aug 05, 2022
BUY
$45.27 - $55.36 $609,470 - $745,311
13,463 New
13,463 $627,000
Q3 2021

Nov 09, 2021
SELL
$46.87 - $51.11 $58 Million - $63.3 Million
-1,237,923 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$44.57 - $49.94 $30.8 Million - $34.5 Million
-691,464 Reduced 35.84%
1,237,923 $59.4 Million
Q1 2021

May 14, 2021
BUY
$40.19 - $45.09 $39.7 Million - $44.5 Million
987,166 Added 104.77%
1,929,387 $84.6 Million
Q4 2020

Feb 16, 2021
BUY
$33.1 - $43.59 $31.2 Million - $41.1 Million
942,221 New
942,221 $40.5 Million

Others Institutions Holding EWW

# of Institutions
275
Shares Held
19.5M
Call Options Held
1.1M
Put Options Held
833K
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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