Ubs Group Ag Ishares Inc Msci Mexico ETF Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Ubs Group Ag holds 1,425,909 shares of EWW stock, worth $81.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,425,909

Previous 886,626 60.82%

Holding current value

$81.3 Million

Previous $61.5 Million 31.35%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $29.9 Million - $38.1 Million	539,283 Added 60.82%	1,425,909 $80.7 Million
Q1 2024 May 13, 2024	BUY	$63.63 - $69.31 $12.3 Million - $13.4 Million	193,015 Added 27.83%	886,626 $61.5 Million
Q4 2023 Feb 09, 2024	BUY	$53.21 - $68.82 $781,814 - $1.01 Million	14,693 Added 2.16%	693,611 $47.1 Million
Q3 2023 Nov 09, 2023	SELL	$57.96 - $65.36 $22.9 Million - $25.8 Million	-394,952 Reduced 36.78%	678,918 $39.5 Million
Q2 2023 Aug 11, 2023	BUY	$58.07 - $64.34 $1.74 Million - $1.93 Million	29,950 Added 2.87%	1,073,870 $66.8 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $322,075 - $385,863	-6,398 Reduced 0.61%	1,043,920 $62.1 Million
Q4 2022 Feb 08, 2023	BUY	$49.45 - $54.27 $5.99 Million - $6.57 Million	121,070 Added 13.03%	1,050,318 $51.9 Million
Q3 2022 Nov 10, 2022	SELL	$44.25 - $48.66 $3.77 Million - $4.15 Million	-85,216 Reduced 8.4%	929,248 $41.1 Million
Q2 2022 Aug 10, 2022	BUY	$45.27 - $55.36 $6.43 Million - $7.86 Million	142,042 Added 16.28%	1,014,464 $47.3 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $19 Million - $22.2 Million	-403,485 Reduced 31.62%	872,422 $48 Million
Q4 2021 Feb 14, 2022	SELL	$44.23 - $50.68 $10.8 Million - $12.3 Million	-243,318 Reduced 16.02%	1,275,907 $64.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $23.1 Million - $25.2 Million	-492,943 Reduced 24.5%	1,519,225 $73.3 Million
Q2 2021 Aug 13, 2021	SELL	$44.57 - $49.94 $53.1 Million - $59.5 Million	-1,191,969 Reduced 37.2%	2,012,168 $96.6 Million
Q1 2021 May 12, 2021	BUY	$40.19 - $45.09 $817,183 - $916,814	20,333 Added 0.64%	3,204,137 $140 Million
Q4 2020 Feb 11, 2021	BUY	$33.1 - $43.59 $14 Million - $18.5 Million	423,858 Added 15.36%	3,183,804 $137 Million
Q3 2020 Nov 12, 2020	SELL	$31.02 - $34.68 $3.96 Million - $4.43 Million	-127,690 Reduced 4.42%	2,759,946 $92.1 Million
Q2 2020 Jul 31, 2020	SELL	$25.6 - $36.27 $9.51 Million - $13.5 Million	-371,595 Reduced 11.4%	2,887,636 $92.1 Million
Q1 2020 May 01, 2020	BUY	$25.12 - $48.01 $16 Million - $30.5 Million	635,846 Added 24.24%	3,259,231 $92.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $2.27 Million - $2.52 Million	-54,342 Reduced 2.03%	2,623,385 $118 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $23.7 Million - $27.6 Million	618,857 Added 30.06%	2,677,727 $114 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $870,980 - $963,038	-20,412 Reduced 0.98%	2,058,870 $89.3 Million
Q1 2019 May 14, 2019	BUY	$41.77 - $45.58 $20.8 Million - $22.7 Million	498,569 Added 31.54%	2,079,282 $90.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $23.4 Million - $31.9 Million	-618,847 Reduced 28.14%	1,580,713 $65.1 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $25.8 Million - $29.7 Million	-560,499 Reduced 20.31%	2,199,560 $113 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $16.3 Million - $20.2 Million	372,974 Added 15.62%	2,760,059 $130 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $27.2 Million - $29.7 Million	549,807 Added 29.93%	2,387,085 $123 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $15.2 Million - $17.5 Million	318,311 Added 20.96%	1,837,278 $90.6 Million
Q3 2017 Nov 14, 2017	SELL	$54.42 - $56.85 $6.97 Million - $7.28 Million	-128,128 Reduced 7.78%	1,518,967 $83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,735 Added 5.76%	1,647,095 $88.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,557,360	1,557,360 $79.7 Million

Others Institutions Holding EWW

# of Institutions

251

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
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