Raymond James & Associates Ishares Inc Msci Mexico ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Raymond James & Associates holds 6,245 shares of EWW stock, worth $355,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,245

Previous 5,520 13.13%

Holding current value

$355,965

Previous $312,000 13.78%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$57.0 - $57.0 $41,325 - $41,325	725 Added 13.13%	6,245 $355,000
Q2 2024 Jul 19, 2024	SELL	$55.45 - $70.57 $264,940 - $337,183	-4,778 Reduced 46.4%	5,520 $312,000
Q1 2024 Apr 22, 2024	SELL	$63.63 - $69.31 $13,107 - $14,277	-206 Reduced 1.96%	10,298 $713,000
Q4 2023 Jan 16, 2024	SELL	$53.21 - $68.82 $1.37 Million - $1.77 Million	-25,787 Reduced 71.06%	10,504 $712,000
Q3 2023 Oct 24, 2023	SELL	$57.96 - $65.36 $477,010 - $537,912	-8,230 Reduced 18.49%	36,291 $2.11 Million
Q2 2023 Jul 25, 2023	BUY	$58.07 - $64.34 $849,970 - $941,744	14,637 Added 48.98%	44,521 $2.77 Million
Q1 2023 Apr 14, 2023	BUY	$50.34 - $60.31 $840,526 - $1.01 Million	16,697 Added 126.62%	29,884 $1.78 Million
Q4 2022 Feb 08, 2023	BUY	$49.45 - $54.27 $115,020 - $126,232	2,326 Added 21.42%	13,187 $652,000
Q3 2022 Oct 25, 2022	SELL	$44.25 - $48.66 $130,095 - $143,060	-2,940 Reduced 21.3%	10,861 $480,000
Q2 2022 Aug 12, 2022	SELL	$45.27 - $55.36 $41,874 - $51,208	-925 Reduced 6.28%	13,801 $643,000
Q1 2022 May 11, 2022	BUY	$46.99 - $54.97 $288,330 - $337,295	6,136 Added 71.43%	14,726 $809,000
Q4 2021 Feb 08, 2022	BUY	$44.23 - $50.68 $68,202 - $78,148	1,542 Added 21.88%	8,590 $435,000
Q3 2021 Nov 02, 2021	BUY	$46.87 - $51.11 $4,593 - $5,008	98 Added 1.41%	7,048 $340,000
Q2 2021 Aug 11, 2021	BUY	$44.57 - $49.94 $55,222 - $61,875	1,239 Added 21.69%	6,950 $334,000
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $267,504 - $300,119	-6,656 Reduced 53.82%	5,711 $250,000
Q4 2020 Feb 12, 2021	BUY	$33.1 - $43.59 $409,347 - $539,077	12,367 New	12,367 $532,000
Q1 2020 Apr 21, 2020	SELL	$25.12 - $48.01 $697,456 - $1.33 Million	-27,765 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.76 - $46.31 $83,937 - $93,083	-2,010 Reduced 6.75%	27,765 $1.25 Million
Q3 2019 Nov 07, 2019	SELL	$38.23 - $44.54 $31,348 - $36,522	-820 Reduced 2.68%	29,775 $1.27 Million
Q2 2019 Aug 06, 2019	SELL	$42.67 - $47.18 $109,619 - $121,205	-2,569 Reduced 7.75%	30,595 $1.33 Million
Q1 2019 May 06, 2019	SELL	$41.77 - $45.58 $8.9 Million - $9.72 Million	-213,161 Reduced 86.54%	33,164 $1.45 Million
Q4 2018 Feb 11, 2019	SELL	$37.76 - $51.61 $3.2 Million - $4.37 Million	-84,647 Reduced 25.58%	246,325 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $256,538 - $295,340	-5,583 Reduced 1.66%	330,972 $17 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $759,407 - $939,459	17,346 Added 5.43%	336,555 $15.9 Million
Q1 2018 May 14, 2018	SELL	$49.48 - $54.07 $8.38 Million - $9.16 Million	-169,373 Reduced 34.67%	319,209 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $872,335 - $999,349	18,223 Added 3.87%	488,582 $24.1 Million
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $15,237 - $15,918	280 Added 0.06%	470,359 $25.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	470,079	470,079 $25.4 Million

Others Institutions Holding EWW

# of Institutions

219

Shares Held

20.3M

Call Options Held

1.37M

Put Options Held

1.45M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Inc Msci Mexico ETF Transaction History