Private Trust CO Na Ishares Inc Msci Mexico ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Private Trust CO Na holds 33,984 shares of EWW stock, worth $1.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,984

Previous 10,024 239.03%

Holding current value

$1.94 Million

Previous $567,000 241.62%

% of portfolio

0.2%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.0 - $57.0 $1.37 Million - $1.37 Million	23,960 Added 239.03%	33,984 $1.94 Million
Q2 2024 Jul 23, 2024	SELL	$55.45 - $70.57 $171,617 - $218,414	-3,095 Reduced 23.59%	10,024 $567,000
Q1 2024 Apr 24, 2024	BUY	$63.63 - $69.31 $79,092 - $86,152	1,243 Added 10.47%	13,119 $909,000
Q4 2023 Jan 24, 2024	BUY	$53.21 - $68.82 $1,489 - $1,926	28 Added 0.24%	11,876 $805,000
Q3 2023 Oct 18, 2023	BUY	$57.96 - $65.36 $540,534 - $609,547	9,326 Added 369.79%	11,848 $689,000
Q2 2023 Jul 28, 2023	BUY	$58.07 - $64.34 $138,787 - $153,772	2,390 Added 1810.61%	2,522 $156,000
Q1 2023 Apr 12, 2023	BUY	$50.34 - $60.31 $2,265 - $2,713	45 Added 51.72%	132 $7,000
Q4 2022 Jan 18, 2023	BUY	$49.45 - $54.27 $4,302 - $4,721	87 New	87 $0

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

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Private Trust CO Na Ishares Inc Msci Mexico ETF Transaction History