Stratos Wealth Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History

Stratos Wealth Advisors, LLC

$1.63 Billion
Q1 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 30,497 shares of EWW stock, worth $1.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,497

Previous 31,225 2.33%

Holding current value

$1.74 Million

Previous $2.12 Million 0.24%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$63.63 - $69.31 $46,322 - $50,457	-728 Reduced 2.33%	30,497 $2.11 Million
Q4 2023 Jan 24, 2024	BUY	$53.21 - $68.82 $1.66 Million - $2.15 Million	31,225 New	31,225 $2.12 Million
Q4 2022 Jan 19, 2023	BUY	$49.45 - $54.27 $259,513 - $284,808	5,248 Added 80.66%	11,754 $0
Q3 2022 Oct 24, 2022	SELL	$44.25 - $48.66 $2.1 Million - $2.31 Million	-47,409 Reduced 87.93%	6,506 $288,000
Q2 2022 Jul 22, 2022	BUY	$45.27 - $55.36 $675,066 - $825,528	14,912 Added 38.23%	53,915 $2.51 Million

Q1 2022 Apr 26, 2022	BUY	$46.99 - $54.97 $33,127 - $38,753	705 Added 1.84%	39,003 $2.14 Million
Q4 2021 Jan 14, 2022	BUY	$44.23 - $50.68 $1.21 Million - $1.38 Million	27,298 Added 248.16%	38,298 $1.94 Million
Q3 2021 Oct 19, 2021	BUY	$46.87 - $51.11 $515,570 - $562,210	11,000 New	11,000 $531,000

Others Institutions Holding EWW

# of Institutions

275

Shares Held

19.5M

Call Options Held

1.1M

Put Options Held

833K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History