Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Mexico ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 78,020 shares of EWW stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,020

Previous 73,992 5.44%

Holding current value

$4.45 Million

Previous $5.13 Million 13.88%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$55.45 - $70.57 $223,352 - $284,255	4,028 Added 5.44%	78,020 $4.42 Million
Q1 2024 Apr 22, 2024	SELL	$63.63 - $69.31 $687,331 - $748,686	-10,802 Reduced 12.74%	73,992 $5.13 Million
Q4 2023 Jan 16, 2024	SELL	$53.21 - $68.82 $21.7 Million - $28.1 Million	-407,721 Reduced 82.78%	84,794 $5.75 Million
Q3 2023 Oct 24, 2023	SELL	$57.96 - $65.36 $1.85 Million - $2.09 Million	-31,979 Reduced 6.1%	492,515 $28.7 Million
Q2 2023 Jul 25, 2023	BUY	$58.07 - $64.34 $342,032 - $378,962	5,890 Added 1.14%	524,494 $32.6 Million

Q1 2023 Apr 14, 2023	BUY	$50.34 - $60.31 $26.1 Million - $31.3 Million	518,604 New	518,604 $30.9 Million
Q2 2022 Aug 12, 2022	BUY	$45.27 - $55.36 $7.61 Million - $9.3 Million	168,001 New	168,001 $7.83 Million
Q1 2021 May 14, 2021	SELL	$40.19 - $45.09 $572,586 - $642,397	-14,247 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $1.53 Million - $2.01 Million	-46,107 Reduced 76.39%	14,247 $612,000
Q3 2020 Nov 04, 2020	BUY	$31.02 - $34.68 $203,491 - $227,500	6,560 Added 12.19%	60,354 $2.01 Million
Q2 2020 Jul 17, 2020	BUY	$25.6 - $36.27 $404,531 - $573,138	15,802 Added 41.59%	53,794 $1.72 Million
Q1 2020 Apr 21, 2020	SELL	$25.12 - $48.01 $146,324 - $279,658	-5,825 Reduced 13.29%	37,992 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$41.76 - $46.31 $4,551 - $5,047	109 Added 0.25%	43,817 $1.97 Million
Q3 2019 Nov 07, 2019	SELL	$38.23 - $44.54 $638,211 - $743,550	-16,694 Reduced 27.64%	43,708 $1.87 Million
Q2 2019 Aug 06, 2019	BUY	$42.67 - $47.18 $343,962 - $380,317	8,061 Added 15.4%	60,402 $2.62 Million
Q1 2019 May 06, 2019	SELL	$41.77 - $45.58 $1.37 Million - $1.5 Million	-32,881 Reduced 38.58%	52,341 $2.28 Million
Q4 2018 Feb 11, 2019	BUY	$37.76 - $51.61 $1.44 Million - $1.97 Million	38,146 Added 81.03%	85,222 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $1.77 Million - $2.04 Million	38,548 Added 452.02%	47,076 $2.41 Million
Q2 2018 Jul 30, 2018	BUY	$43.78 - $54.16 $8,318 - $10,290	190 Added 2.28%	8,528 $402,000
Q1 2018 Apr 16, 2018	BUY	$49.48 - $54.07 $29,341 - $32,063	593 Added 7.66%	8,338 $430,000
Q4 2017 Feb 09, 2018	SELL	$47.87 - $54.84 $381,667 - $437,239	-7,973 Reduced 50.73%	7,745 $382,000
Q3 2017 Oct 26, 2017	SELL	$54.42 - $56.85 $12,679 - $13,246	-233 Reduced 1.46%	15,718 $858,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,951	15,951 $860,000

Others Institutions Holding EWW

# of Institutions

269

Shares Held

19.4M

Call Options Held

1.1M

Put Options Held

633K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Mexico ETF Transaction History