Sargent Investment Group, LLC Ishares Inc Msci Mexico ETF Transaction History

Sargent Investment Group, LLC

  • $483 Million
  • Q2 2024

A detailed history of Sargent Investment Group, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Sargent Investment Group, LLC holds 6,680 shares of EWW stock, worth $380,760. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,680
Previous 6,930 3.61%
Holding current value
$380,760
Previous $480,000 21.25%
% of portfolio
0.08%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$55.45 - $70.57 $13,862 - $17,642
-250 Reduced 3.61%
6,680 $378,000
Q3 2023

Nov 13, 2023
BUY
$57.96 - $65.36 $38,543 - $43,464
665 Added 10.61%
6,930 $403,000
Q2 2023

Jul 31, 2023
BUY
$58.07 - $64.34 $29,035 - $32,170
500 Added 8.67%
6,265 $389,000
Q1 2023

May 02, 2023
BUY
$50.34 - $60.31 $290,210 - $347,687
5,765 New
5,765 $343,000

Others Institutions Holding EWW

# of Institutions
251
Shares Held
20.2M
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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