Compagnie Lombard Odier S Cm A Ishares Inc Msci Mexico ETF Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $0 - $0	0 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.12 - $48.01 $100,480 - $192,040	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $233,831 - $258,546	-5,480 Reduced 57.81%	4,000 $174,000
Q1 2019 May 13, 2019	BUY	$41.77 - $45.58 $29,447 - $32,133	705 Added 8.03%	9,480 $413,000
Q4 2018 Feb 13, 2019	SELL	$37.76 - $51.61 $19,446 - $26,579	-515 Reduced 5.54%	8,775 $362,000
Q1 2018 May 11, 2018	BUY	$49.48 - $54.07 $29,440 - $32,171	595 Added 6.84%	9,290 $479,000
Q4 2017 Feb 13, 2018	BUY	$47.87 - $54.84 $11,488 - $13,161	240 Added 2.84%	8,695 $428,000
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $221,326 - $231,208	4,067 Added 92.68%	8,455 $461,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,388	4,388 $237,000

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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