Strategic Wealth Partners, Ltd. Ishares Inc Msci Mexico ETF Transaction History

Strategic Wealth Partners, Ltd.

$892 Million
Q1 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 108,074 shares of EWW stock, worth $6.16 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

108,074

Previous 113,412 4.71%

Holding current value

$6.16 Million

Previous $7.7 Million 2.66%

% of portfolio

0.84%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$63.63 - $69.31 $339,656 - $369,976	-5,338 Reduced 4.71%	108,074 $7.49 Million
Q4 2023 May 20, 2024	BUY	$53.21 - $68.82 $64,703 - $83,685	1,216 Added 1.08%	113,412 $7.7 Million
Q3 2023 May 20, 2024	SELL	$57.96 - $65.36 $1.47 Million - $1.66 Million	-25,375 Reduced 18.45%	112,196 $6.53 Million
Q2 2023 May 20, 2024	BUY	$58.07 - $64.34 $576,054 - $638,252	9,920 Added 7.77%	137,571 $8.55 Million
Q1 2023 Apr 24, 2023	BUY	$50.34 - $60.31 $1.02 Million - $1.23 Million	20,355 Added 18.97%	127,651 $7.6 Million
Q4 2022 Apr 24, 2023	BUY	$49.45 - $54.27 $1.22 Million - $1.34 Million	24,654 Added 29.83%	107,296 $5.31 Million
Q3 2022 Apr 24, 2023	BUY	$44.25 - $48.66 $62,525 - $68,756	1,413 Added 1.74%	82,642 $3.71 Million
Q2 2022 Aug 22, 2022	BUY	$45.27 - $55.36 $226,893 - $277,464	5,012 Added 6.58%	81,229 $3.78 Million
Q1 2022 May 19, 2022	BUY	$46.99 - $54.97 $326,392 - $381,821	6,946 Added 10.03%	76,217 $4.19 Million
Q4 2021 Feb 11, 2022	BUY	$44.23 - $50.68 $264,495 - $303,066	5,980 Added 9.45%	69,271 $3.51 Million
Q3 2021 Nov 12, 2021	BUY	$46.87 - $51.11 $18,794 - $20,495	401 Added 0.64%	63,291 $3.05 Million
Q2 2021 Aug 25, 2021	SELL	$44.57 - $49.94 $234,928 - $263,233	-5,271 Reduced 7.73%	62,890 $3.02 Million
Q1 2021 May 24, 2021	SELL	$40.19 - $45.09 $155,213 - $174,137	-3,862 Reduced 5.36%	68,161 $2.99 Million
Q4 2020 Feb 18, 2021	SELL	$33.1 - $43.59 $37,767 - $49,736	-1,141 Reduced 1.56%	72,023 $3.1 Million
Q3 2020 Nov 10, 2020	BUY	$31.02 - $34.68 $2.27 Million - $2.54 Million	73,164 New	73,164 $2.44 Million

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

Ticker EWW
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Strategic Wealth Partners, Ltd. Ishares Inc Msci Mexico ETF Transaction History