Glovista Investments LLC Ishares Inc Msci Mexico ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Glovista Investments LLC holds 95,565 shares of EWW stock, worth $5.45 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

95,565

Previous 77,704 22.99%

Holding current value

$5.45 Million

Previous $4.52 Million 43.32%

% of portfolio

3.02%

Previous 2.7%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$53.21 - $68.82 $950,383 - $1.23 Million	17,861 Added 22.99%	95,565 $6.48 Million
Q3 2023 Dec 11, 2023	BUY	$57.96 - $65.36 $256,415 - $289,152	4,424 Added 6.04%	77,704 $4.52 Million
Q2 2023 Aug 16, 2023	SELL	$58.07 - $64.34 $771,692 - $855,014	-13,289 Reduced 15.35%	73,280 $4.56 Million
Q1 2023 May 15, 2023	BUY	$50.34 - $60.31 $1.02 Million - $1.22 Million	20,249 Added 30.53%	86,569 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$49.45 - $54.27 $2.97 Million - $3.26 Million	-60,006 Reduced 47.5%	66,320 $3.28 Million

Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $1.9 Million - $2.09 Million	42,879 Added 51.38%	126,326 $5.6 Million
Q2 2022 Aug 16, 2022	BUY	$45.27 - $55.36 $1.55 Million - $1.9 Million	34,246 Added 69.6%	83,447 $3.87 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $5.01 Million - $5.86 Million	-106,581 Reduced 68.42%	49,201 $2.7 Million
Q4 2021 Feb 10, 2022	BUY	$44.23 - $50.68 $5.17 Million - $5.93 Million	116,939 Added 301.06%	155,782 $7.9 Million
Q3 2021 Nov 12, 2021	SELL	$46.87 - $51.11 $1.28 Million - $1.4 Million	-27,412 Reduced 41.37%	38,843 $1.89 Million
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $51,433 - $57,630	-1,154 Reduced 1.71%	66,255 $3.18 Million
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $1.14 Million - $1.28 Million	-28,360 Reduced 29.61%	67,409 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$33.1 - $43.59 $351,819 - $463,318	10,629 Added 12.48%	95,769 $4.11 Million
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $865,923 - $968,092	27,915 Added 48.78%	85,140 $2.85 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $828,006 - $1.17 Million	-32,344 Reduced 36.11%	57,225 $1.82 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $48.01 $1.03 Million - $1.96 Million	40,813 Added 83.71%	89,569 $2.56 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $264,591 - $293,420	-6,336 Reduced 11.5%	48,756 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $525,586 - $612,335	-13,748 Reduced 19.97%	55,092 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$42.67 - $47.18 $1.75 Million - $1.93 Million	-40,947 Reduced 37.3%	68,840 $2.98 Million
Q1 2019 May 14, 2019	SELL	$41.77 - $45.58 $8.61 Million - $9.39 Million	-206,061 Reduced 65.24%	109,787 $4.79 Million
Q4 2018 Feb 13, 2019	BUY	$37.76 - $51.61 $7.27 Million - $9.94 Million	192,604 Added 156.28%	315,848 $13 Million
Q3 2018 Nov 14, 2018	BUY	$45.95 - $52.9 $4.09 Million - $4.71 Million	88,986 Added 259.75%	123,244 $6.32 Million
Q2 2018 Aug 14, 2018	SELL	$43.78 - $54.16 $1.18 Million - $1.46 Million	-27,038 Reduced 44.11%	34,258 $1.63 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $3.03 Million - $3.31 Million	61,296 New	61,296 $3.09 Million
Q4 2017 Feb 15, 2018	SELL	$47.87 - $54.84 $5.43 Million - $6.22 Million	-113,435 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $6.17 Million - $6.45 Million	113,435	113,435 $6.21 Million

Others Institutions Holding EWW

# of Institutions

260

Shares Held

22M

Call Options Held

474K

Put Options Held

237K

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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Glovista Investments LLC Ishares Inc Msci Mexico ETF Transaction History