Wellington Management Group LLP Ishares Inc Msci Mexico ETF Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Wellington Management Group LLP holds 47,967 shares of EWW stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,967

Previous 68,781 30.26%

Holding current value

$2.73 Million

Previous $3.89 Million 29.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $1.19 Million - $1.19 Million	-20,814 Reduced 30.26%	47,967 $2.73 Million
Q2 2024 Aug 13, 2024	BUY	$55.45 - $70.57 $236,826 - $301,404	4,271 Added 6.62%	68,781 $3.89 Million
Q1 2024 May 15, 2024	BUY	$63.63 - $69.31 $4.1 Million - $4.47 Million	64,510 New	64,510 $4.47 Million
Q4 2023 Feb 12, 2024	BUY	$53.21 - $68.82 $3.72 Million - $4.81 Million	69,903 New	69,903 $4.74 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $974,771 - $1.1 Million	16,818 Added 31.5%	70,215 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $494,059 - $547,404	8,508 Added 18.95%	53,397 $3.32 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $103,952 - $124,540	-2,065 Reduced 4.4%	44,889 $2.67 Million
Q4 2022 Feb 13, 2023	SELL	$49.45 - $54.27 $1.65 Million - $1.81 Million	-33,416 Reduced 41.58%	46,954 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $506,706 - $557,205	11,451 Added 16.62%	80,370 $0
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $1.45 Million - $1.78 Million	32,104 Added 87.2%	68,919 $3.21 Million
Q4 2021 Feb 11, 2022	BUY	$44.23 - $50.68 $1.63 Million - $1.87 Million	36,815 New	36,815 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$31.02 - $34.68 $668,232 - $747,076	-21,542 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.6 - $36.27 $551,475 - $781,328	21,542 New	21,542 $687,000

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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Wellington Management Group LLP Ishares Inc Msci Mexico ETF Transaction History