International Assets Investment Management, LLC Ishares Inc Msci Mexico ETF Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$55.45 - $70.57 $4,824 - $6,139	-87 Reduced 1.72%	4,968 $281 Million
Q4 2023 Jan 25, 2024	SELL	$53.21 - $68.82 $18 Million - $23.3 Million	-337,918 Reduced 98.53%	5,055 $342,000
Q4 2023 Jan 24, 2024	BUY	$53.21 - $68.82 $18.2 Million - $23.6 Million	342,973 New	342,973 $5.06 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

Morgan Stanley New York, NY

4.16M
Shares

$237 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

3.68M
Shares

$210 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

1.08M
Shares

$61.4 Million
0.01% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

958K
Shares

$54.6 Million
0.32% of portfolio
Ubs Group Ag

834K
Shares

$47.5 Million
0.01% of portfolio

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

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