Purchases and Sales Made in Q4 2023 in Ishares Inc Msci Spain ETF (EWP)
This table provides information about the institutional ownership of Ishares Inc Msci Spain ETF (EWP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-1.69K- 6.53% |
$44.2K - $52.8K
|
24.2K
$773K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.38K- 1.02% |
$62.2K - $74.2K
|
230K
$7.36M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-2.86K- 1.59% |
$74.9K - $89.4K
|
178K
$5.68M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.94K- 9.81% |
$77K - $91.9K
|
27K
$864K
|
|
|
Jan 17, 2024
Q4 2023
|
Whitcomb & Hess, Inc.
|
SELL
|
- |
-3.23K- 1.23% |
$84.6K - $101K
|
260K
$8.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-5.38K- 17.49% |
$141K - $168K
|
25.4K
$811K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-7.3K- 49.06% |
$191K - $228K
|
7.58K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.03K- 47.5% |
$236K - $282K
|
9.98K
$319K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 85.87% |
$290K - $347K
|
1.83K
$58.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-11.7K- 11.65% |
$306K - $366K
|
88.7K
$2.84M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.8K- 18.89% |
$518K - $618K
|
84.9K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-24.2K- 46.04% |
$634K - $757K
|
28.4K
$908K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.1K- 8.36% |
$657K - $784K
|
275K
$8.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-33.4K- 11.4% |
$873K - $1.04M
|
259K
$8.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
SELL
|
- |
-33.4K- 11.4% |
$873K - $1.04M
|
259K
$8.29M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-36.3K- 62.26% |
$951K - $1.13M
|
22K
$704K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-51.5K- 100.0% |
$1.35M - $1.61M
|
1
$32
|
|
|
Feb 09, 2024
Q4 2023
|
Sepio Capital, LP
|
SELL
|
- |
-60K- 36.17% |
$1.57M - $1.87M
|
106K
$3.39M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-130K- 32.12% |
$3.4M - $4.06M
|
275K
$8.79M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-535K- 99.74% |
$14M - $16.7M
|
1.38K
$44.1K
|