Cambridge Investment Research Advisors, Inc. Ishares Inc Msci Mexico ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.0 - $57.0 $2,052 - $2,052	-36 Reduced 0.17%	21,418 $1.15 Million
Q2 2024 Jul 26, 2024	SELL	$55.45 - $70.57 $35,155 - $44,741	-634 Reduced 2.87%	21,454 $1.22 Million
Q1 2024 Apr 24, 2024	BUY	$63.63 - $69.31 $748,479 - $815,293	11,763 Added 113.93%	22,088 $1.53 Million
Q4 2023 Feb 09, 2024	SELL	$53.21 - $68.82 $327,347 - $423,380	-6,152 Reduced 37.34%	10,325 $701,000
Q3 2023 Oct 24, 2023	BUY	$57.96 - $65.36 $274,092 - $309,087	4,729 Added 40.25%	16,477 $959,000
Q2 2023 Jul 13, 2023	SELL	$58.07 - $64.34 $870,469 - $964,456	-14,990 Reduced 56.06%	11,748 $731,000
Q1 2023 May 11, 2023	BUY	$50.34 - $60.31 $556,055 - $666,184	11,046 Added 70.39%	26,738 $1.59 Million
Q4 2022 Feb 08, 2023	BUY	$49.45 - $54.27 $427,495 - $469,164	8,645 Added 122.68%	15,692 $776,000
Q3 2022 Oct 17, 2022	SELL	$44.25 - $48.66 $28,010 - $30,801	-633 Reduced 8.24%	7,047 $0
Q2 2022 Jul 13, 2022	SELL	$45.27 - $55.36 $2.55 Million - $3.12 Million	-56,434 Reduced 88.02%	7,680 $357,000
Q1 2022 May 12, 2022	SELL	$46.99 - $54.97 $406,792 - $475,875	-8,657 Reduced 11.9%	64,114 $3.52 Million
Q4 2021 Feb 03, 2022	BUY	$44.23 - $50.68 $2.73 Million - $3.13 Million	61,756 Added 560.65%	72,771 $3.68 Million
Q3 2021 Nov 02, 2021	BUY	$46.87 - $51.11 $156,217 - $170,349	3,333 Added 43.39%	11,015 $531,000
Q2 2021 Aug 10, 2021	BUY	$44.57 - $49.94 $133,799 - $149,919	3,002 Added 64.15%	7,682 $368,000
Q1 2021 May 07, 2021	BUY	$40.19 - $45.09 $188,089 - $211,021	4,680 New	4,680 $205,000
Q4 2020 Feb 04, 2021	SELL	$33.1 - $43.59 $229,416 - $302,122	-6,931 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$31.02 - $34.68 $214,999 - $240,367	6,931 New	6,931 $231,000
Q1 2020 May 08, 2020	SELL	$25.12 - $48.01 $267,980 - $512,170	-10,668 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$41.76 - $46.31 $31,779 - $35,241	-761 Reduced 6.66%	10,668 $480,000
Q3 2019 Nov 06, 2019	BUY	$38.23 - $44.54 $86,973 - $101,328	2,275 Added 24.85%	11,429 $488,000
Q2 2019 Aug 15, 2019	SELL	$42.67 - $47.18 $1,365 - $1,509	-32 Reduced 0.35%	9,154 $0
Q1 2019 May 08, 2019	BUY	$41.77 - $45.58 $15,538 - $16,955	372 Added 4.22%	9,186 $0
Q4 2018 Feb 05, 2019	SELL	$37.76 - $51.61 $156,401 - $213,768	-4,142 Reduced 31.97%	8,814 $362,000
Q3 2018 Nov 02, 2018	BUY	$45.95 - $52.9 $269,542 - $310,311	5,866 Added 82.74%	12,956 $0
Q2 2018 Aug 10, 2018	SELL	$43.78 - $54.16 $49,340 - $61,038	-1,127 Reduced 13.72%	7,090 $0
Q1 2018 May 09, 2018	SELL	$49.48 - $54.07 $72,290 - $78,996	-1,461 Reduced 15.1%	8,217 $0
Q4 2017 Feb 22, 2018	SELL	$47.87 - $54.84 $304,453 - $348,782	-6,360 Reduced 39.66%	9,678 $0
Q3 2017 Nov 07, 2017	BUY	$54.42 - $56.85 $8,707 - $9,096	160 Added 1.01%	16,038 $876,000
Q2 2017 Aug 08, 2017	BUY	N/A	15,878	15,878 $856,000

Others Institutions Holding EWW

# of Institutions

208

Shares Held

14.8M

Call Options Held

1.91M

Put Options Held

1.38M

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About ISHARES INC MSCI MEXICO ETF

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