Integrated Wealth Concepts LLC Ishares Inc Msci Mexico ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,642 shares of EWW stock, worth $264,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,642
Previous 5,485 15.37%
Holding current value
$264,594
Previous $310,000 14.84%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$57.0 - $57.0 $48,051 - $48,051
-843 Reduced 15.37%
4,642 $264,000
Q2 2024

Aug 14, 2024
BUY
$55.45 - $70.57 $47,465 - $60,407
856 Added 18.49%
5,485 $310,000
Q1 2024

May 15, 2024
SELL
$63.63 - $69.31 $1.17 Million - $1.27 Million
-18,319 Reduced 79.83%
4,629 $320,000
Q4 2023

Feb 13, 2024
BUY
$53.21 - $68.82 $877,698 - $1.14 Million
16,495 Added 255.62%
22,948 $1.56 Million
Q3 2023

Nov 15, 2023
SELL
$57.96 - $65.36 $990,188 - $1.12 Million
-17,084 Reduced 72.58%
6,453 $375,000
Q2 2023

Aug 15, 2023
SELL
$58.07 - $64.34 $90,124 - $99,855
-1,552 Reduced 6.19%
23,537 $1.46 Million
Q1 2023

May 03, 2023
BUY
$50.34 - $60.31 $1.26 Million - $1.51 Million
25,089 New
25,089 $1.49 Million
Q3 2021

Nov 15, 2021
SELL
$46.87 - $51.11 $1.02 Million - $1.11 Million
-21,711 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$44.57 - $49.94 $273,169 - $306,082
6,129 Added 39.33%
21,711 $1.04 Million
Q1 2021

May 13, 2021
SELL
$40.19 - $45.09 $23.6 Million - $26.5 Million
-587,564 Reduced 97.42%
15,582 $683,000
Q4 2020

Feb 12, 2021
BUY
$33.1 - $43.59 $20 Million - $26.3 Million
603,146 New
603,146 $25.9 Million

Others Institutions Holding EWW

# of Institutions
238
Shares Held
18.6M
Call Options Held
4.46M
Put Options Held
4.11M
View Full List

About ISHARES INC MSCI MEXICO ETF

EWW Quotes by TradingView
  • Ticker EWW
  • Sector ETFs
  • Industry ETFs
More about EWW
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