Steward Partners Investment Advisory, LLC Ishares Inc Msci Mexico ETF Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 6,900 shares of EWW stock, worth $393,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,900

Previous 10,009 31.06%

Holding current value

$393,300

Previous $566,000 30.57%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $177,213 - $177,213	-3,109 Reduced 31.06%	6,900 $393,000
Q2 2024 Aug 08, 2024	SELL	$55.45 - $70.57 $284,292 - $361,812	-5,127 Reduced 33.87%	10,009 $566,000
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $36,778 - $40,061	578 Added 3.97%	15,136 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$53.21 - $68.82 $49,591 - $64,140	-932 Reduced 6.02%	14,558 $987,000
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $88,736 - $100,066	-1,531 Reduced 8.99%	15,490 $901,000
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $25,608 - $28,373	441 Added 2.66%	17,021 $1.06 Million
Q1 2023 May 15, 2023	SELL	$50.34 - $60.31 $163,252 - $195,585	-3,243 Reduced 16.36%	16,580 $987,000
Q4 2022 Feb 15, 2023	BUY	$49.45 - $54.27 $963,879 - $1.06 Million	19,492 Added 5888.82%	19,823 $980,000
Q3 2022 Nov 10, 2022	SELL	$44.25 - $48.66 $8,186 - $9,002	-185 Reduced 35.85%	331 $15,000
Q2 2022 Aug 04, 2022	SELL	$45.27 - $55.36 $351,249 - $429,538	-7,759 Reduced 93.76%	516 $24,000
Q1 2022 May 02, 2022	BUY	$46.99 - $54.97 $378,034 - $442,233	8,045 Added 3497.83%	8,275 $455,000
Q4 2021 Feb 08, 2022	SELL	$44.23 - $50.68 $396,920 - $454,802	-8,974 Reduced 97.5%	230 $12,000
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $431,391 - $470,416	9,204 New	9,204 $444,000
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $11,142 - $12,485	-250 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $10,047 - $11,272	250 New	250 $10,000
Q2 2020 Aug 06, 2020	SELL	$25.6 - $36.27 $1,894 - $2,683	-74 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$25.12 - $48.01 $1,858 - $3,552	74 New	74 $2,000
Q4 2018 Jan 15, 2019	SELL	$37.76 - $51.61 $2,227 - $3,044	-59 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$43.78 - $54.16 $2,583 - $3,195	59 New	59 $3,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Steward Partners Investment Advisory, LLC Ishares Inc Msci Mexico ETF Transaction History