Sg Americas Securities, LLC Ishares Inc Msci Mexico ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 37,509 shares of EWW stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,509

Previous 208,687 82.03%

Holding current value

$2.14 Million

Previous $11.8 Million 82.94%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$57.0 - $57.0 $9.76 Million - $9.76 Million	-171,178 Reduced 82.03%	37,509 $2.02 Million
Q2 2024 Jul 12, 2024	SELL	$55.45 - $70.57 $2.48 Million - $3.15 Million	-44,671 Reduced 17.63%	208,687 $11.8 Million
Q1 2024 May 06, 2024	BUY	$63.63 - $69.31 $2.42 Million - $2.64 Million	38,018 Added 17.65%	253,358 $17.6 Million
Q4 2023 Jan 12, 2024	BUY	$53.21 - $68.82 $8.7 Million - $11.3 Million	163,508 Added 315.46%	215,340 $14.6 Million
Q3 2023 Oct 13, 2023	BUY	$57.96 - $65.36 $152,666 - $172,158	2,634 Added 5.35%	51,832 $3.02 Million
Q2 2023 Jul 10, 2023	SELL	$58.07 - $64.34 $499,576 - $553,517	-8,603 Reduced 14.88%	49,198 $3.06 Million
Q1 2023 Apr 28, 2023	BUY	$50.34 - $60.31 $114,171 - $136,783	2,268 Added 4.08%	57,801 $3.44 Million
Q4 2022 Feb 02, 2023	SELL	$49.45 - $54.27 $135,542 - $148,754	-2,741 Reduced 4.7%	55,533 $2.75 Million
Q3 2022 Oct 31, 2022	SELL	$44.25 - $48.66 $8.76 Million - $9.63 Million	-197,879 Reduced 77.25%	58,274 $2.58 Million
Q2 2022 Jul 29, 2022	BUY	$45.27 - $55.36 $8.68 Million - $10.6 Million	191,701 Added 297.43%	256,153 $11.9 Million
Q1 2022 Apr 29, 2022	SELL	$46.99 - $54.97 $4.29 Million - $5.01 Million	-91,219 Reduced 58.6%	64,452 $3.54 Million
Q4 2021 Feb 07, 2022	SELL	$44.23 - $50.68 $2.17 Million - $2.48 Million	-48,996 Reduced 23.94%	155,671 $7.88 Million
Q3 2021 Nov 01, 2021	SELL	$46.87 - $51.11 $5.64 Million - $6.15 Million	-120,289 Reduced 37.02%	204,667 $9.88 Million
Q2 2021 Aug 12, 2021	BUY	$44.57 - $49.94 $5.02 Million - $5.63 Million	112,642 Added 53.05%	324,956 $15.6 Million
Q1 2021 May 13, 2021	SELL	$40.19 - $45.09 $3.75 Million - $4.21 Million	-93,281 Reduced 30.52%	212,314 $9.31 Million
Q4 2020 Feb 04, 2021	BUY	$33.1 - $43.59 $3.01 Million - $3.97 Million	91,052 Added 42.44%	305,595 $13.1 Million
Q3 2020 Nov 09, 2020	BUY	$31.02 - $34.68 $2.53 Million - $2.83 Million	81,636 Added 61.42%	214,543 $7.16 Million
Q2 2020 Jul 20, 2020	BUY	$25.6 - $36.27 $1.47 Million - $2.08 Million	57,283 Added 75.75%	132,907 $4.24 Million
Q1 2020 Apr 30, 2020	BUY	$25.12 - $48.01 $539,703 - $1.03 Million	21,485 Added 39.68%	75,624 $2.14 Million
Q4 2019 Jan 28, 2020	BUY	$41.76 - $46.31 $2.26 Million - $2.51 Million	54,139 New	54,139 $2.44 Million
Q3 2019 Nov 04, 2019	SELL	$38.23 - $44.54 $11.1 Million - $13 Million	-290,937 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$42.67 - $47.18 $12.4 Million - $13.7 Million	290,937 New	290,937 $12.6 Million
Q4 2018 Feb 01, 2019	SELL	$37.76 - $51.61 $257,334 - $351,722	-6,815 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$45.95 - $52.9 $566,931 - $652,680	-12,338 Reduced 64.42%	6,815 $349,000
Q2 2018 Aug 07, 2018	SELL	$43.78 - $54.16 $894,075 - $1.11 Million	-20,422 Reduced 51.6%	19,153 $903,000
Q1 2018 May 03, 2018	SELL	$49.48 - $54.07 $240,225 - $262,509	-4,855 Reduced 10.93%	39,575 $2.04 Million
Q4 2017 Jan 24, 2018	SELL	$47.87 - $54.84 $5.31 Million - $6.08 Million	-110,892 Reduced 71.39%	44,430 $2.19 Million
Q3 2017 Nov 07, 2017	BUY	$54.42 - $56.85 $8.45 Million - $8.83 Million	155,322	155,322 $8.48 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
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Sg Americas Securities, LLC Ishares Inc Msci Mexico ETF Transaction History