Private Wealth Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 53,834 shares of EWW stock, worth $3.07 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

53,834

Previous 52,332 2.87%

Holding current value

$3.07 Million

Previous $2.96 Million 3.58%

% of portfolio

1.2%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$57.0 - $57.0 $85,614 - $85,614	1,502 Added 2.87%	53,834 $3.07 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $70.57 $68,591 - $87,295	1,237 Added 2.42%	52,332 $2.96 Million
Q1 2024 May 08, 2024	SELL	$63.63 - $69.31 $184,654 - $201,137	-2,902 Reduced 5.37%	51,095 $3.54 Million
Q4 2023 Jan 23, 2024	SELL	$53.21 - $68.82 $119,350 - $154,363	-2,243 Reduced 3.99%	53,997 $3.66 Million
Q3 2023 Oct 18, 2023	SELL	$57.96 - $65.36 $99,111 - $111,765	-1,710 Reduced 2.95%	56,240 $3.27 Million
Q2 2023 Jul 20, 2023	SELL	$58.07 - $64.34 $43,552 - $48,255	-750 Reduced 1.28%	57,950 $3.6 Million
Q1 2023 Apr 24, 2023	SELL	$50.34 - $60.31 $188,573 - $225,921	-3,746 Reduced 6.0%	58,700 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$49.45 - $54.27 $17,950 - $19,700	-363 Reduced 0.58%	62,446 $3.09 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $2.78 Million - $3.06 Million	62,809 New	62,809 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $2.4 Million - $2.93 Million	-53,015 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$46.99 - $54.97 $88,529 - $103,563	1,884 Added 3.68%	53,015 $2.91 Million
Q4 2021 Feb 11, 2022	BUY	$44.23 - $50.68 $86,160 - $98,724	1,948 Added 3.96%	51,131 $2.59 Million
Q3 2021 Dec 03, 2021	BUY	$46.87 - $51.11 $83,053 - $90,566	1,772 Added 3.74%	49,183 $2.18 Million
Q2 2021 Jul 29, 2021	BUY	$44.57 - $49.94 $2.11 Million - $2.37 Million	47,411 New	47,411 $2.28 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

Ticker EWW
Sector ETFs
Industry ETFs

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Private Wealth Advisors, LLC Ishares Inc Msci Mexico ETF Transaction History