Twin Lakes Capital Management, LLC Ishares Inc Msci Mexico ETF Transaction History

Twin Lakes Capital Management, LLC

$144 Million
Q2 2024

A detailed history of Twin Lakes Capital Management, LLC transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Twin Lakes Capital Management, LLC holds 1,744 shares of EWW stock, worth $99,408. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,729 0.87%

Holding current value

$99,408

Previous $119,000 17.65%

% of portfolio

0.07%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.45 - $70.57 $831 - $1,058	15 Added 0.87%	1,744 $98,000
Q4 2023 Feb 08, 2024	SELL	$53.21 - $68.82 $44,589 - $57,671	-838 Reduced 32.65%	1,729 $117,000
Q2 2023 Aug 08, 2023	SELL	$58.07 - $64.34 $79,497 - $88,081	-1,369 Reduced 34.78%	2,567 $159,000
Q4 2022 Feb 03, 2023	BUY	$49.45 - $54.27 $3,164 - $3,473	64 Added 1.65%	3,936 $194,000
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $2,852 - $3,487	63 Added 1.65%	3,872 $180,000
Q4 2021 Feb 07, 2022	BUY	$44.23 - $50.68 $2,255 - $2,584	51 Added 1.36%	3,809 $193,000
Q2 2021 Aug 06, 2021	BUY	$44.57 - $49.94 $1,337 - $1,498	30 Added 0.8%	3,758 $180,000
Q1 2021 May 18, 2021	BUY	$40.19 - $45.09 $149,828 - $168,095	3,728 New	3,728 $163,000

Others Institutions Holding EWW

# of Institutions

240

Shares Held

19.5M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Lakes Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Lakes Capital Management, LLC with notifications on news.

Account

Twin Lakes Capital Management, LLC Ishares Inc Msci Mexico ETF Transaction History