Zurcher Kantonalbank (Zurich Cantonalbank) Ishares Inc Msci Mexico ETF Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 7,436 shares of EWW stock, worth $423,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,436

Previous 9,713 23.44%

Holding current value

$423,852

Previous $549,000 22.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$57.0 - $57.0 $129,789 - $129,789	-2,277 Reduced 23.44%	7,436 $423,000
Q2 2024 Jul 29, 2024	SELL	$55.45 - $70.57 $3,881 - $4,939	-70 Reduced 0.72%	9,713 $549,000
Q1 2024 Apr 25, 2024	SELL	$63.63 - $69.31 $175,109 - $190,741	-2,752 Reduced 21.95%	9,783 $678,000
Q4 2023 Jan 30, 2024	BUY	$53.21 - $68.82 $5,640 - $7,294	106 Added 0.85%	12,535 $850,000
Q3 2023 Oct 25, 2023	SELL	$57.96 - $65.36 $366,075 - $412,813	-6,316 Reduced 33.69%	12,429 $723,000
Q2 2023 Aug 07, 2023	BUY	$58.07 - $64.34 $4,935 - $5,468	85 Added 0.46%	18,745 $1.17 Million
Q4 2022 Feb 01, 2023	BUY	$49.45 - $54.27 $9,346 - $10,257	189 Added 1.02%	18,660 $922,000
Q3 2022 Nov 09, 2022	BUY	$44.25 - $48.66 $10,974 - $12,067	248 Added 1.36%	18,471 $825,000
Q2 2022 Aug 09, 2022	SELL	$45.27 - $55.36 $77,547 - $94,831	-1,713 Reduced 8.59%	18,223 $854,000
Q1 2022 Apr 21, 2022	SELL	$46.99 - $54.97 $43,089 - $50,407	-917 Reduced 4.4%	19,936 $1.09 Million
Q4 2021 Feb 01, 2022	BUY	$44.23 - $50.68 $6,280 - $7,196	142 Added 0.69%	20,853 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $44,057 - $48,043	-940 Reduced 4.34%	20,711 $1 Million
Q2 2021 Jul 30, 2021	BUY	$44.57 - $49.94 $436,117 - $488,662	9,785 Added 82.46%	21,651 $1.05 Million
Q1 2021 May 03, 2021	BUY	$40.19 - $45.09 $1,085 - $1,217	27 Added 0.23%	11,866 $525,000
Q4 2020 Jan 28, 2021	BUY	$33.1 - $43.59 $391,870 - $516,062	11,839 New	11,839 $515,000
Q2 2018 Aug 06, 2018	SELL	$43.78 - $54.16 $753,016 - $931,551	-17,200 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$49.48 - $54.07 $346,360 - $378,490	7,000 Added 68.63%	17,200 $886,000
Q4 2017 Jan 31, 2018	BUY	$47.87 - $54.84 $488,274 - $559,368	10,200	10,200 $503,000

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

Ticker EWW
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Zurcher Kantonalbank (Zurich Cantonalbank) Ishares Inc Msci Mexico ETF Transaction History