Private Advisor Group, LLC Ishares Inc Msci Mexico ETF Transaction History

Private Advisor Group, LLC

  • $13.8 Billion
  • Q1 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 13,805 shares of EWW stock, worth $786,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,805
Previous 3,678 275.34%
Holding current value
$786,885
Previous $249,000 283.94%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Apr 30, 2024
BUY
$63.63 - $69.31 $644,381 - $701,902
10,127 Added 275.34%
13,805 $956,000
Q4 2023

Feb 06, 2024
BUY
$53.21 - $68.82 $212 - $275
4 Added 0.11%
3,678 $249,000
Q3 2023

Nov 02, 2023
SELL
$57.96 - $65.36 $4,752 - $5,359
-82 Reduced 2.18%
3,674 $213,000
Q2 2023

Aug 09, 2023
SELL
$58.07 - $64.34 $1,335 - $1,479
-23 Reduced 0.61%
3,756 $233,000
Q1 2023

May 10, 2023
BUY
$50.34 - $60.31 $190,234 - $227,911
3,779 New
3,779 $224,000
Q3 2020

Nov 02, 2020
SELL
$31.02 - $34.68 $47,150 - $52,713
-1,520 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$25.6 - $36.27 $38,912 - $55,130
1,520 New
1,520 $48,000
Q1 2019

May 13, 2019
SELL
$41.77 - $45.58 $296,232 - $323,253
-7,092 Closed
0 $0
Q4 2018

Feb 11, 2019
SELL
$37.76 - $51.61 $89,906 - $122,883
-2,381 Reduced 25.13%
7,092 $292,000
Q3 2018

Nov 01, 2018
BUY
$45.95 - $52.9 $435,284 - $501,121
9,473 New
9,473 $485,000
Q2 2018

Aug 09, 2018
SELL
$43.78 - $54.16 $420,944 - $520,748
-9,615 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$49.48 - $54.07 $475,750 - $519,883
9,615 New
9,615 $495,000
Q4 2017

Feb 07, 2018
SELL
$47.87 - $54.84 $700,577 - $802,583
-14,635 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$54.42 - $56.85 $63,943 - $66,798
-1,175 Reduced 7.43%
14,635 $776,000
Q2 2017

Aug 10, 2017
BUY
N/A
15,810
15,810 $874,000

Others Institutions Holding EWW

# of Institutions
274
Shares Held
19.5M
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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email