Wellington Management Group LLP Ishares Inc Msci Mexico ETF Transaction History

Wellington Management Group LLP

  • $548 Billion
  • Q2 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 68,781 shares of EWW stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,781
Previous 64,510 6.62%
Holding current value
$3.92 Million
Previous $4.47 Million 12.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024
BUY
$55.45 - $70.57 $236,826 - $301,404
4,271 Added 6.62%
68,781 $3.89 Million
Q1 2024

May 15, 2024
BUY
$63.63 - $69.31 $4.1 Million - $4.47 Million
64,510 New
64,510 $4.47 Million
Q4 2023

Feb 12, 2024
BUY
$53.21 - $68.82 $3.72 Million - $4.81 Million
69,903 New
69,903 $4.74 Million
Q3 2023

Nov 14, 2023
BUY
$57.96 - $65.36 $974,771 - $1.1 Million
16,818 Added 31.5%
70,215 $4.09 Million
Q2 2023

Aug 14, 2023
BUY
$58.07 - $64.34 $494,059 - $547,404
8,508 Added 18.95%
53,397 $3.32 Million
Q1 2023

May 12, 2023
SELL
$50.34 - $60.31 $103,952 - $124,540
-2,065 Reduced 4.4%
44,889 $2.67 Million
Q4 2022

Feb 13, 2023
SELL
$49.45 - $54.27 $1.65 Million - $1.81 Million
-33,416 Reduced 41.58%
46,954 $2.32 Million
Q3 2022

Nov 14, 2022
BUY
$44.25 - $48.66 $506,706 - $557,205
11,451 Added 16.62%
80,370 $0
Q2 2022

Aug 15, 2022
BUY
$45.27 - $55.36 $1.45 Million - $1.78 Million
32,104 Added 87.2%
68,919 $3.21 Million
Q4 2021

Feb 11, 2022
BUY
$44.23 - $50.68 $1.63 Million - $1.87 Million
36,815 New
36,815 $1.86 Million
Q3 2020

Nov 16, 2020
SELL
$31.02 - $34.68 $668,232 - $747,076
-21,542 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$25.6 - $36.27 $551,475 - $781,328
21,542 New
21,542 $687,000

Others Institutions Holding EWW

# of Institutions
240
Shares Held
19.6M
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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