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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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 193 shares of EWW stock, worth $11,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 2,334 91.73%

Holding current value

$11,001

Previous $132,000 91.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $122,037 - $122,037	-2,141 Reduced 91.73%	193 $11,000
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

238

Shares Held

18.6M

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