Rock Creek Group, LP Ishares Inc Msci Mexico ETF Transaction History

Rock Creek Group, LP

  • $1 Billion
  • Q2 2024

A detailed history of Rock Creek Group, LP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Rock Creek Group, LP holds 42,365 shares of EWW stock, worth $2.41 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
42,365
Previous 42,365 -0.0%
Holding current value
$2.41 Million
Previous $2.94 Million 18.32%
% of portfolio
0.24%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$63.63 - $69.31 $3.54 Million - $3.86 Million
-55,695 Reduced 56.8%
42,365 $2.94 Million
Q4 2023

Feb 13, 2024
SELL
$53.21 - $68.82 $1.89 Million - $2.44 Million
-35,461 Reduced 26.56%
98,060 $6.65 Million
Q3 2023

Nov 13, 2023
SELL
$57.96 - $65.36 $9.64 Million - $10.9 Million
-166,310 Reduced 55.47%
133,521 $7.77 Million
Q2 2023

Aug 09, 2023
BUY
$58.07 - $64.34 $9.61 Million - $10.6 Million
165,502 Added 123.21%
299,831 $18.6 Million
Q1 2023

May 10, 2023
BUY
$50.34 - $60.31 $6.76 Million - $8.1 Million
134,329 New
134,329 $8 Million
Q1 2020

May 15, 2020
SELL
$25.12 - $48.01 $202,869 - $387,728
-8,076 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$38.23 - $44.54 $882,157 - $1.03 Million
-23,075 Reduced 74.07%
8,076 $345,000
Q2 2019

Aug 14, 2019
SELL
$42.67 - $47.18 $7.58 Million - $8.38 Million
-177,571 Reduced 85.08%
31,151 $1.35 Million
Q1 2019

May 10, 2019
BUY
$41.77 - $45.58 $6.13 Million - $6.69 Million
146,667 Added 236.35%
208,722 $9.1 Million
Q3 2018

Nov 13, 2018
BUY
$45.95 - $52.9 $2.85 Million - $3.28 Million
62,055 New
62,055 $3.18 Million

Others Institutions Holding EWW

# of Institutions
243
Shares Held
19.5M
Call Options Held
2.66M
Put Options Held
2.44M
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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