R Pg Family Wealth Advisory, LLC Ishares Inc Msci Mexico ETF Transaction History

R Pg Family Wealth Advisory, LLC

  • $323 Million
  • Q3 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 271 shares of EWW stock, worth $15,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares
271
Previous 53,154 99.49%
Holding current value
$15,447
Previous $3.01 Million 99.5%
% of portfolio
0.0%
Previous 1.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$57.0 - $57.0 $3.01 Million - $3.01 Million
-52,883 Reduced 99.49%
271 $15,000
Q2 2024

Aug 09, 2024
SELL
$55.45 - $70.57 $12,587 - $16,019
-227 Reduced 0.43%
53,154 $3.01 Million
Q1 2024

May 13, 2024
BUY
$63.63 - $69.31 $43,204 - $47,061
679 Added 1.29%
53,381 $3.7 Million
Q4 2023

Jan 23, 2024
BUY
$53.21 - $68.82 $156,969 - $203,018
2,950 Added 5.93%
52,702 $3.58 Million
Q3 2023

Nov 13, 2023
BUY
$57.96 - $65.36 $58,133 - $65,556
1,003 Added 2.06%
49,752 $2.9 Million
Q2 2023

Aug 09, 2023
SELL
$58.07 - $64.34 $47,327 - $52,437
-815 Reduced 1.64%
48,749 $3.03 Million
Q1 2023

Apr 18, 2023
BUY
$50.34 - $60.31 $2.5 Million - $2.99 Million
49,564 New
49,564 $2.95 Million
Q3 2019

Nov 12, 2019
SELL
$38.23 - $44.54 $9,557 - $11,135
-250 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$42.67 - $47.18 $21,633 - $23,920
-507 Reduced 66.97%
250 $0
Q1 2019

May 14, 2019
BUY
$41.77 - $45.58 $10,442 - $11,395
250 Added 49.31%
757 $0
Q4 2018

Feb 14, 2019
BUY
$37.76 - $51.61 $19,144 - $26,166
507 New
507 $20,000
Q2 2018

Aug 10, 2018
SELL
$43.78 - $54.16 $22,196 - $27,459
-507 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$49.48 - $54.07 $25,086 - $27,413
507 New
507 $0
Q3 2017

Nov 08, 2017
SELL
$54.42 - $56.85 $27,645 - $28,879
-508 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
508
508 $0

Others Institutions Holding EWW

# of Institutions
235
Shares Held
19.3M
Call Options Held
2.66M
Put Options Held
2.44M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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