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

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 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 53,154 shares of EWW stock, worth $3.03 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

53,154

Previous 53,381 0.43%

Holding current value

$3.03 Million

Previous $3.7 Million 18.65%

% of portfolio

1.05%

Previous 1.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

20M

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

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