Raymond James & Associates Ishares Inc Msci Mexico ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 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 5,520 shares of EWW stock, worth $314,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,520

Previous 10,298 46.4%

Holding current value

$314,640

Previous $713,000 56.24%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

251

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Inc Msci Mexico ETF Transaction History