Solstein Capital, LLC Ishares Inc Msci Mexico ETF Transaction History

Solstein Capital, LLC

  • $185 Million
  • Q4 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Solstein Capital, LLC holds 4,679 shares of EWW stock, worth $266,703. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,679
Previous 12,741 63.28%
Holding current value
$266,703
Previous $726,000 63.36%
% of portfolio
0.14%
Previous 0.37%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-8,062 Reduced 63.28%
4,679 $266,000
Q1 2024

Apr 23, 2024
BUY
$63.63 - $69.31 $764,514 - $832,759
12,015 Added 1654.96%
12,741 $883,000
Q2 2023

Jul 27, 2023
BUY
$58.07 - $64.34 $42,158 - $46,710
726 New
726 $45,000
Q2 2020

Aug 12, 2020
SELL
$25.6 - $36.27 $97,280 - $137,826
-3,800 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$41.76 - $46.31 $158,688 - $175,978
3,800 New
3,800 $171,000
Q2 2019

Aug 12, 2019
SELL
$42.67 - $47.18 $256,020 - $283,080
-6,000 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$41.77 - $45.58 $250,620 - $273,480
6,000 New
6,000 $262,000

Others Institutions Holding EWW

# of Institutions
208
Shares Held
14.8M
Call Options Held
1.91M
Put Options Held
1.38M
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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