Stifel Financial Corp Ishares Inc Msci Mexico ETF Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

A detailed history of Stifel Financial Corp transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Stifel Financial Corp holds 77,246 shares of EWW stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,246

Previous 74,754 3.33%

Holding current value

$4.4 Million

Previous $5.18 Million 15.61%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $138,181 - $175,860	2,492 Added 3.33%	77,246 $4.37 Million
Q1 2024 May 13, 2024	BUY	$63.63 - $69.31 $3.89 Million - $4.24 Million	61,156 Added 449.74%	74,754 $5.18 Million
Q4 2023 Feb 12, 2024	SELL	$53.21 - $68.82 $324,900 - $420,214	-6,106 Reduced 30.99%	13,598 $922,000
Q3 2023 Nov 13, 2023	SELL	$57.96 - $65.36 $733,483 - $827,130	-12,655 Reduced 39.11%	19,704 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $582,790 - $645,716	10,036 Added 44.96%	32,359 $2.01 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $745,283 - $892,889	-14,805 Reduced 39.88%	22,323 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$49.45 - $54.27 $606,158 - $665,241	12,258 Added 49.29%	37,128 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $311,829 - $342,907	7,047 Added 39.54%	24,870 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $52,694 - $64,439	-1,164 Reduced 6.13%	17,823 $831,000
Q1 2022 May 13, 2022	BUY	$46.99 - $54.97 $205,863 - $240,823	4,381 Added 29.99%	18,987 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $17,470 - $20,018	-395 Reduced 2.63%	14,606 $739,000
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $8,764 - $9,557	187 Added 1.26%	15,001 $724,000
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $2.72 Million - $3.05 Million	-60,987 Reduced 80.46%	14,814 $711,000
Q1 2021 May 14, 2021	BUY	$40.19 - $45.09 $2.54 Million - $2.85 Million	63,259 Added 504.38%	75,801 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$33.1 - $43.59 $1,952 - $2,571	-59 Reduced 0.47%	12,542 $539,000
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $8,437 - $9,432	272 Added 2.21%	12,601 $420,000
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $9,395 - $13,311	-367 Reduced 2.89%	12,329 $393,000
Q1 2020 May 14, 2020	BUY	$25.12 - $48.01 $2,135 - $4,080	85 Added 0.67%	12,696 $358,000
Q4 2019 Feb 13, 2020	SELL	$41.76 - $46.31 $16,871 - $18,709	-404 Reduced 3.1%	12,611 $571,000
Q3 2019 Nov 13, 2019	SELL	$38.23 - $44.54 $10,895 - $12,693	-285 Reduced 2.14%	13,015 $556,000
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $11,862 - $13,116	-278 Reduced 2.05%	13,300 $575,000
Q1 2019 May 14, 2019	BUY	$41.77 - $45.58 $14,368 - $15,679	344 Added 2.6%	13,578 $589,000
Q4 2018 Feb 13, 2019	SELL	$37.76 - $51.61 $32,964 - $45,055	-873 Reduced 6.19%	13,234 $545,000
Q3 2018 Nov 13, 2018	BUY	$45.95 - $52.9 $91 - $105	2 Added 0.01%	14,107 $722,000
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $45,925 - $56,813	-1,049 Reduced 6.92%	14,105 $667,000
Q1 2018 May 11, 2018	SELL	$49.48 - $54.07 $17,318 - $18,924	-350 Reduced 2.26%	15,154 $780,000
Q4 2017 Feb 14, 2018	SELL	$47.87 - $54.84 $139,110 - $159,365	-2,906 Reduced 15.78%	15,504 $757,000
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $1 Million - $1.05 Million	18,410	18,410 $0

Others Institutions Holding EWW

# of Institutions

240

Shares Held

19.5M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Stifel Financial Corp Ishares Inc Msci Mexico ETF Transaction History