Purchases and Sales Made in Q3 2023 in Ishares Inc Msci Spain ETF (EWP)
This table provides information about the institutional ownership of Ishares Inc Msci Spain ETF (EWP) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI SPAIN ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-15.1K- 60.24% |
$408K - $448K
|
9.93K
$332K
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-18.2KClosed |
$495K - $542K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-24K- 37.47% |
$650K - $713K
|
40K
$1.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-121K- 29.18% |
$3.27M - $3.59M
|
293K
$9.79M
|
|
|
Nov 02, 2023
Q3 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-121K- 29.29% |
$3.29M - $3.61M
|
293K
$9.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 29.81% |
$3.46M - $3.79M
|
300K
$10M
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-134K- 71.59% |
$3.64M - $3.99M
|
53.2K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-557K- 82.86% |
$15.1M - $16.6M
|
115K
$3.85M
|
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-984K- 99.77% |
$26.7M - $29.3M
|
2.26K
$75.5K
|