Tower Research Capital LLC (Trc) Ishares Inc Msci Mexico ETF Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,334 shares of EWW stock, worth $133,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,334
Holding current value
$133,038
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$55.45 - $70.57 $129,420 - $164,710
2,334 New
2,334 $132,000
Q4 2023

Feb 13, 2024
SELL
$53.21 - $68.82 $6,917 - $8,946
-130 Reduced 61.32%
82 $5,000
Q3 2023

Nov 14, 2023
SELL
$57.96 - $65.36 $57,380 - $64,706
-990 Reduced 82.36%
212 $12,000
Q2 2023

Aug 14, 2023
BUY
$58.07 - $64.34 $54,701 - $60,608
942 Added 362.31%
1,202 $74,000
Q1 2023

May 09, 2023
SELL
$50.34 - $60.31 $2,819 - $3,377
-56 Reduced 17.72%
260 $16,000
Q4 2022

Feb 10, 2023
BUY
$49.45 - $54.27 $15,527 - $17,040
314 Added 15700.0%
316 $16,000
Q3 2022

Nov 10, 2022
SELL
$44.25 - $48.66 $13,761 - $15,133
-311 Reduced 99.36%
2 $0
Q2 2022

Aug 15, 2022
BUY
$45.27 - $55.36 $14,169 - $17,327
313 New
313 $14,000
Q3 2021

Nov 15, 2021
SELL
$46.87 - $51.11 $29,387 - $32,045
-627 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$44.57 - $49.94 $17,382 - $19,476
390 Added 164.56%
627 $30,000
Q1 2021

May 17, 2021
SELL
$40.19 - $45.09 $17,120 - $19,208
-426 Reduced 64.25%
237 $10,000
Q4 2020

Feb 16, 2021
BUY
$33.1 - $43.59 $21,945 - $28,900
663 New
663 $29,000
Q3 2020

Nov 16, 2020
SELL
$31.02 - $34.68 $112,137 - $125,368
-3,615 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$25.6 - $36.27 $14,387 - $20,383
-562 Reduced 13.45%
3,615 $115,000
Q1 2020

May 15, 2020
BUY
$25.12 - $48.01 $104,926 - $200,537
4,177 New
4,177 $119,000
Q3 2019

Nov 05, 2019
SELL
$38.23 - $44.54 $129,752 - $151,168
-3,394 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$42.67 - $47.18 $142,347 - $157,392
3,336 Added 5751.72%
3,394 $147,000
Q1 2019

May 14, 2019
SELL
$41.77 - $45.58 $22,848 - $24,932
-547 Reduced 90.41%
58 $3,000
Q4 2018

Feb 14, 2019
SELL
$37.76 - $51.61 $125,703 - $171,809
-3,329 Reduced 84.62%
605 $25,000
Q3 2018

Nov 13, 2018
BUY
$45.95 - $52.9 $180,767 - $208,108
3,934 New
3,934 $202,000
Q1 2018

May 15, 2018
SELL
$49.48 - $54.07 $39,039 - $42,661
-789 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$47.87 - $54.84 $37,769 - $43,268
789
789 $39,000

Others Institutions Holding EWW

# of Institutions
235
Shares Held
19.3M
Call Options Held
2.66M
Put Options Held
2.44M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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