Texas Yale Capital Corp. Ishares Inc Msci Mexico ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 9,460 shares of EWW stock, worth $539,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,460

Previous 9,460 -0.0%

Holding current value

$539,220

Previous $535,000 0.75%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$63.63 - $69.31 $190,890 - $207,930	-3,000 Reduced 24.08%	9,460 $655,000
Q2 2020 Jul 31, 2020	SELL	$25.6 - $36.27 $11,136 - $15,777	-435 Reduced 3.37%	12,460 $397,000
Q1 2020 May 13, 2020	BUY	$25.12 - $48.01 $166,168 - $317,586	6,615 Added 105.33%	12,895 $366,000
Q4 2019 Feb 11, 2020	BUY	$41.76 - $46.31 $262,252 - $290,826	6,280 New	6,280 $283,000
Q3 2019 Oct 31, 2019	SELL	$38.23 - $44.54 $513,620 - $598,394	-13,435 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$42.67 - $47.18 $573,271 - $633,863	-13,435 Reduced 50.0%	13,435 $583,000
Q1 2019 May 10, 2019	BUY	$41.77 - $45.58 $561,179 - $612,367	13,435 Added 100.0%	26,870 $1.17 Million
Q4 2018 Feb 11, 2019	SELL	$37.76 - $51.61 $193,066 - $263,881	-5,113 Reduced 27.57%	13,435 $553,000
Q4 2017 Feb 07, 2018	SELL	$47.87 - $54.84 $40,689 - $46,614	-850 Reduced 4.38%	18,548 $914,000
Q3 2017 Nov 08, 2017	BUY	$54.42 - $56.85 $1.06 Million - $1.1 Million	19,398	19,398 $1.06 Million

Others Institutions Holding EWW

# of Institutions

235

Shares Held

18.9M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Texas Yale Capital Corp. Ishares Inc Msci Mexico ETF Transaction History