Rafferty Asset Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 232,677 shares of EWW stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

232,677

Previous 237,137 1.88%

Holding current value

$13.3 Million

Previous $13.4 Million 1.21%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.0 - $57.0 $254,220 - $254,220	-4,460 Reduced 1.88%	232,677 $13.3 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $7.12 Million - $9.06 Million	128,416 Added 118.12%	237,137 $13.4 Million
Q1 2024 May 13, 2024	BUY	$63.63 - $69.31 $378,980 - $412,810	5,956 Added 5.8%	108,721 $7.54 Million
Q4 2023 Feb 13, 2024	SELL	$53.21 - $68.82 $109,133 - $141,149	-2,051 Reduced 1.96%	102,765 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$57.96 - $65.36 $5.11 Million - $5.76 Million	88,201 Added 530.85%	104,816 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$58.07 - $64.34 $7.01 Million - $7.77 Million	-120,713 Reduced 87.9%	16,615 $1.03 Million
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $1.51 Million - $1.81 Million	30,000 Added 27.95%	137,328 $8.18 Million
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $1.73 Million - $1.9 Million	35,000 Added 48.39%	107,328 $5.31 Million
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $2.62 Million - $2.88 Million	-59,164 Reduced 44.99%	72,328 $3.2 Million
Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $1.13 Million - $1.38 Million	25,000 Added 23.48%	131,492 $6.13 Million
Q1 2022 May 13, 2022	SELL	$46.99 - $54.97 $1.69 Million - $1.98 Million	-35,986 Reduced 25.26%	106,492 $5.85 Million
Q4 2021 Feb 10, 2022	BUY	$44.23 - $50.68 $2.6 Million - $2.98 Million	58,845 Added 70.36%	142,478 $7.21 Million
Q3 2021 Nov 10, 2021	SELL	$46.87 - $51.11 $2.42 Million - $2.64 Million	-51,629 Reduced 38.17%	83,633 $4.04 Million
Q2 2021 Aug 10, 2021	SELL	$44.57 - $49.94 $2.45 Million - $2.74 Million	-54,897 Reduced 28.87%	135,262 $6.49 Million
Q1 2021 May 10, 2021	BUY	$40.19 - $45.09 $544,815 - $611,240	13,556 Added 7.68%	190,159 $8.34 Million
Q4 2020 Feb 10, 2021	BUY	$33.1 - $43.59 $1.76 Million - $2.32 Million	53,300 Added 43.23%	176,603 $7.59 Million
Q3 2020 Nov 13, 2020	SELL	$31.02 - $34.68 $372,240 - $416,160	-12,000 Reduced 8.87%	123,303 $4.11 Million
Q2 2020 Aug 07, 2020	BUY	$25.6 - $36.27 $2.46 Million - $3.48 Million	95,944 Added 243.77%	135,303 $4.31 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $9,495 - $18,147	378 Added 0.97%	39,359 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$41.76 - $46.31 $672,544 - $745,822	-16,105 Reduced 29.24%	38,981 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $2.11 Million - $2.45 Million	-55,070 Reduced 49.99%	55,086 $2.35 Million
Q2 2019 Aug 09, 2019	BUY	$42.67 - $47.18 $1.46 Million - $1.61 Million	34,226 Added 45.08%	110,156 $4.78 Million
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $695,679 - $759,134	-16,655 Reduced 17.99%	75,930 $3.31 Million
Q4 2018 Feb 11, 2019	BUY	$37.76 - $51.61 $1.68 Million - $2.29 Million	44,465 Added 92.4%	92,585 $3.81 Million
Q3 2018 Nov 09, 2018	SELL	$45.95 - $52.9 $10.1 Million - $11.7 Million	-220,748 Reduced 82.1%	48,120 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $3.67 Million - $4.55 Million	83,927 Added 45.38%	268,868 $12.7 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $9.15 Million - $10 Million	184,941 New	184,941 $9.53 Million

Others Institutions Holding EWW

# of Institutions

239

Shares Held

18.7M

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

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Rafferty Asset Management, LLC Ishares Inc Msci Mexico ETF Transaction History