Spence Asset Management Ishares Inc Msci Mexico ETF Transaction History

Spence Asset Management

  • $403 Million
  • Q2 2024

A detailed history of Spence Asset Management transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Spence Asset Management holds 45 shares of EWW stock, worth $2,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 6,872 99.35%
Holding current value
$2,565
Previous $476,000 99.37%
% of portfolio
0.0%
Previous 0.12%

Shares

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

Jul 10, 2024
SELL
$55.45 - $70.57 $378,557 - $481,781
-6,827 Reduced 99.35%
45 $3,000
Q1 2024

Apr 08, 2024
SELL
$63.63 - $69.31 $381 - $415
-6 Reduced 0.09%
6,872 $476,000
Q4 2023

Jan 03, 2024
SELL
$53.21 - $68.82 $669,860 - $866,374
-12,589 Reduced 64.67%
6,878 $467,000
Q3 2023

Oct 11, 2023
BUY
$57.96 - $65.36 $144,610 - $163,073
2,495 Added 14.7%
19,467 $1.13 Million
Q2 2023

Jul 06, 2023
BUY
$58.07 - $64.34 $636,853 - $705,616
10,967 Added 182.63%
16,972 $1.06 Million
Q1 2023

Apr 05, 2023
SELL
$50.34 - $60.31 $6,091 - $7,297
-121 Reduced 1.98%
6,005 $357,000
Q4 2022

Jan 05, 2023
SELL
$49.45 - $54.27 $38,669 - $42,439
-782 Reduced 11.32%
6,126 $303,000
Q3 2022

Oct 04, 2022
SELL
$44.25 - $48.66 $14,823 - $16,301
-335 Reduced 4.63%
6,908 $306,000
Q2 2022

Jul 07, 2022
BUY
$45.27 - $55.36 $40,245 - $49,215
889 Added 13.99%
7,243 $337,000
Q1 2022

Apr 06, 2022
BUY
$46.99 - $54.97 $298,574 - $349,279
6,354 New
6,354 $349,000

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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