Sun Life Financial Inc Ishares Inc Msci Mexico ETF Transaction History

Sun Life Financial Inc

$1.67 Billion
Q2 2024

A detailed history of Sun Life Financial Inc transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Sun Life Financial Inc holds 14,635 shares of EWW stock, worth $834,195. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,635

Previous 15,685 6.69%

Holding current value

$834,195

Previous $1.09 Million 23.83%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$55.45 - $70.57 $58,222 - $74,098	-1,050 Reduced 6.69%	14,635 $828,000
Q4 2023 Feb 22, 2024	BUY	$53.21 - $68.82 $777,983 - $1.01 Million	14,621 Added 1374.15%	15,685 $1.06 Million
Q4 2023 Feb 07, 2024	SELL	$53.21 - $68.82 $800,863 - $1.04 Million	-15,051 Reduced 93.4%	1,064 $15.7 Million
Q2 2023 Aug 11, 2023	SELL	$58.07 - $64.34 $181,468 - $201,062	-3,125 Reduced 16.24%	16,115 $1 Million
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $22,252 - $24,421	-450 Reduced 2.29%	19,240 $951,000
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $167,046 - $204,278	-3,690 Reduced 15.78%	19,690 $917,000
Q1 2022 May 12, 2022	SELL	$46.99 - $54.97 $16,446 - $19,239	-350 Reduced 1.47%	23,380 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$44.23 - $50.68 $15,480 - $17,738	-350 Reduced 1.45%	23,730 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$44.57 - $49.94 $240,678 - $269,676	-5,400 Reduced 18.32%	24,080 $1.16 Million
Q1 2021 May 12, 2021	SELL	$40.19 - $45.09 $19,090 - $21,417	-475 Reduced 1.59%	29,480 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$25.6 - $36.27 $235,520 - $333,684	9,200 Added 44.33%	29,955 $955,000
Q1 2020 May 12, 2020	SELL	$25.12 - $48.01 $11,304 - $21,604	-450 Reduced 2.12%	20,755 $588,000
Q3 2019 Nov 13, 2019	SELL	$38.23 - $44.54 $18,159 - $21,156	-475 Reduced 2.19%	21,205 $906,000
Q2 2019 Aug 08, 2019	BUY	$42.67 - $47.18 $106,675 - $117,950	2,500 Added 13.03%	21,680 $940,000
Q4 2018 Feb 06, 2019	SELL	$37.76 - $51.61 $15,104 - $20,644	-400 Reduced 2.04%	19,180 $790,000
Q3 2018 Nov 13, 2018	SELL	$45.95 - $52.9 $17,231 - $19,837	-375 Reduced 1.88%	19,580 $1 Million
Q2 2018 Aug 09, 2018	BUY	$43.78 - $54.16 $831,425 - $1.03 Million	18,991 Added 1970.02%	19,955 $941,000
Q1 2018 May 14, 2018	SELL	$49.48 - $54.07 $901,327 - $984,939	-18,216 Reduced 94.97%	964 $0
Q3 2017 Nov 13, 2017	BUY	$54.42 - $56.85 $1.04 Million - $1.09 Million	19,180	19,180 $1.05 Million

Others Institutions Holding EWW

# of Institutions

250

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
Sector ETFs
Industry ETFs

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Sun Life Financial Inc Ishares Inc Msci Mexico ETF Transaction History