Carnegie Capital Asset Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 70,608 shares of EWW stock, worth $4.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

70,608

Previous 21,308 231.37%

Holding current value

$4.02 Million

Previous $1.21 Million 233.67%

% of portfolio

0.12%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$57.0 - $57.0 $2.81 Million - $2.81 Million	49,300 Added 231.37%	70,608 $4.02 Million
Q2 2024 Jul 19, 2024	SELL	$55.45 - $70.57 $135,519 - $172,473	-2,444 Reduced 10.29%	21,308 $1.21 Million
Q1 2024 May 03, 2024	BUY	$63.63 - $69.31 $315,350 - $343,500	4,956 Added 26.37%	23,752 $1.65 Million
Q4 2023 Jan 29, 2024	SELL	$53.21 - $68.82 $5,001 - $6,469	-94 Reduced 0.5%	18,796 $1.28 Million
Q3 2023 Oct 10, 2023	BUY	$57.96 - $65.36 $1.09 Million - $1.23 Million	18,890 New	18,890 $1.1 Million

Others Institutions Holding EWW

# of Institutions

237

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

More about EWW

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Carnegie Capital Asset Management, LLC Ishares Inc Msci Mexico ETF Transaction History