Rice Partnership, LLC Ishares Inc Msci Mexico ETF Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

A detailed history of Rice Partnership, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Rice Partnership, LLC holds 140,197 shares of EWW stock, worth $7.99 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

140,197

Previous 143,118 2.04%

Holding current value

$7.99 Million

Previous $8.1 Million 1.36%

% of portfolio

1.65%

Previous 1.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$57.0 - $57.0 $166,497 - $166,497	-2,921 Reduced 2.04%	140,197 $7.99 Million
Q2 2024 Aug 01, 2024	BUY	$55.45 - $70.57 $540,193 - $687,492	9,742 Added 7.3%	143,118 $8.1 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $1.28 Million - $1.39 Million	20,096 Added 17.74%	133,376 $9.24 Million
Q4 2023 Feb 12, 2024	SELL	$53.21 - $68.82 $312,076 - $403,629	-5,865 Reduced 4.92%	113,280 $7.69 Million
Q3 2023 Nov 13, 2023	BUY	$57.96 - $65.36 $1.33 Million - $1.5 Million	22,918 Added 23.82%	119,145 $6.94 Million
Q2 2023 Aug 08, 2023	BUY	$58.07 - $64.34 $697,943 - $773,302	12,019 Added 14.27%	96,227 $5.98 Million
Q1 2023 Apr 27, 2023	BUY	$50.34 - $60.31 $4.24 Million - $5.08 Million	84,208 New	84,208 $5.01 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

More about EWW

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Rice Partnership, LLC Ishares Inc Msci Mexico ETF Transaction History