Private Trust CO Na Ishares Inc Msci Mexico ETF Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 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 10,024 shares of EWW stock, worth $571,368. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,024
Previous 13,119 23.59%
Holding current value
$571,368
Previous $909,000 37.62%
% of portfolio
0.06%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
249
Shares Held
20M
Call Options Held
2.66M
Put Options Held
2.44M
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 Trust CO Na Portfolio

Follow Private Trust CO Na 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 Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email