Tradewinds Capital Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 24,944 shares of EWW stock, worth $1.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

24,944

Previous 31,056 19.68%

Holding current value

$1.42 Million

Previous $1.76 Million 19.17%

% of portfolio

0.38%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.0 - $57.0 $348,384 - $348,384	-6,112 Reduced 19.68%	24,944 $1.42 Million
Q2 2024 Jul 17, 2024	BUY	$55.45 - $70.57 $280,632 - $357,154	5,061 Added 19.47%	31,056 $1.76 Million
Q1 2024 Apr 18, 2024	SELL	$63.63 - $69.31 $763 - $831	-12 Reduced 0.05%	25,995 $1.8 Million
Q4 2023 Jan 31, 2024	SELL	$53.21 - $68.82 $17,931 - $23,192	-337 Reduced 1.28%	26,007 $1.76 Million
Q3 2023 Oct 30, 2023	SELL	$57.96 - $65.36 $26.6 Million - $30 Million	-459,378 Reduced 94.58%	26,344 $1.53 Million
Q2 2023 Jul 20, 2023	BUY	$58.07 - $64.34 $26.6 Million - $29.5 Million	458,726 Added 1699.24%	485,722 $30.2 Million
Q1 2023 Apr 10, 2023	SELL	$50.34 - $60.31 $26.7 Million - $32 Million	-530,781 Reduced 95.16%	26,996 $1.61 Million
Q4 2022 Jan 20, 2023	BUY	$49.45 - $54.27 $17.2 Million - $18.9 Million	347,936 Added 165.81%	557,777 $0
Q3 2022 Oct 18, 2022	SELL	$44.25 - $48.66 $16.6 Million - $18.3 Million	-375,078 Reduced 64.12%	209,841 $9.28 Million
Q2 2022 Jul 21, 2022	BUY	$45.27 - $55.36 $18.2 Million - $22.3 Million	402,739 Added 221.07%	584,919 $27.3 Million
Q1 2022 Apr 25, 2022	BUY	$46.99 - $54.97 $8.56 Million - $10 Million	182,180 New	182,180 $10 Million

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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Tradewinds Capital Management, LLC Ishares Inc Msci Mexico ETF Transaction History