Accuvest Global Advisors Ishares Inc Msci Italy ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$33.06 - $37.95 $446,045 - $512,021	13,492 New	13,492 $508,000
Q3 2023 Nov 13, 2023	SELL	$30.11 - $33.5 $125,016 - $139,092	-4,152 Reduced 21.41%	15,241 $463,000
Q2 2023 Aug 11, 2023	SELL	$29.68 - $32.0 $107,679 - $116,096	-3,628 Reduced 15.76%	19,393 $617,000
Q1 2023 May 12, 2023	SELL	$27.41 - $30.85 $403,009 - $453,587	-14,703 Reduced 38.98%	23,021 $700,000
Q4 2022 Jan 12, 2023	BUY	$21.32 - $27.99 $804,275 - $1.06 Million	37,724 New	37,724 $0
Q3 2021 Nov 03, 2021	SELL	$30.65 - $33.94 $316,154 - $350,091	-10,315 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.49 - $34.47 $667,462 - $730,626	-21,196 Reduced 67.27%	10,315 $334,000
Q1 2021 Aug 16, 2021	BUY	$28.35 - $31.68 $893,336 - $998,268	31,511 New	31,511 $993,000
Q1 2020 Apr 23, 2020	SELL	$18.09 - $30.43 $228,965 - $385,152	-12,657 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$26.64 - $29.74 $867,771 - $968,750	-32,574 Reduced 72.02%	12,657 $373,000
Q3 2019 Nov 08, 2019	BUY	$25.27 - $28.59 $1.14 Million - $1.29 Million	45,231 New	45,231 $1.25 Million
Q2 2018 Aug 08, 2018	SELL	$28.4 - $34.15 $704,660 - $847,329	-24,812 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$30.63 - $34.44 $804,895 - $905,014	-26,278 Reduced 51.43%	24,812 $798,000
Q4 2017 Jan 30, 2018	BUY	$30.31 - $31.43 $221,081 - $229,250	7,294 Added 16.65%	51,090 $1.56 Million
Q3 2017 Nov 08, 2017	BUY	$31.02 - $31.36 $1.36 Million - $1.37 Million	43,796	43,796 $1.37 Million

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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