Rock Creek Group, LP Ishares Inc Msci Mexico ETF Transaction History

Rock Creek Group, LP

$1 Billion
Q2 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Rock Creek Group, LP holds 42,365 shares of EWW stock, worth $2.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,365

Previous 42,365 -0.0%

Holding current value

$2.41 Million

Previous $2.94 Million 18.32%

% of portfolio

0.24%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.63 - $69.31 $3.54 Million - $3.86 Million	-55,695 Reduced 56.8%	42,365 $2.94 Million
Q4 2023 Feb 13, 2024	SELL	$53.21 - $68.82 $1.89 Million - $2.44 Million	-35,461 Reduced 26.56%	98,060 $6.65 Million
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $9.64 Million - $10.9 Million	-166,310 Reduced 55.47%	133,521 $7.77 Million
Q2 2023 Aug 09, 2023	BUY	$58.07 - $64.34 $9.61 Million - $10.6 Million	165,502 Added 123.21%	299,831 $18.6 Million
Q1 2023 May 10, 2023	BUY	$50.34 - $60.31 $6.76 Million - $8.1 Million	134,329 New	134,329 $8 Million
Q1 2020 May 15, 2020	SELL	$25.12 - $48.01 $202,869 - $387,728	-8,076 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$38.23 - $44.54 $882,157 - $1.03 Million	-23,075 Reduced 74.07%	8,076 $345,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $7.58 Million - $8.38 Million	-177,571 Reduced 85.08%	31,151 $1.35 Million
Q1 2019 May 10, 2019	BUY	$41.77 - $45.58 $6.13 Million - $6.69 Million	146,667 Added 236.35%	208,722 $9.1 Million
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $2.85 Million - $3.28 Million	62,055 New	62,055 $3.18 Million

Others Institutions Holding EWW

# of Institutions

250

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 Rock Creek Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rock Creek Group, LP with notifications on news.

Account

Rock Creek Group, LP Ishares Inc Msci Mexico ETF Transaction History