Accuvest Global Advisors Ishares Inc Msci Spain ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.76 - $32.36 $240,721 - $270,853	8,370 New	8,370 $269,000
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $408,306 - $447,737	-15,050 Reduced 60.24%	9,934 $273,000
Q2 2023 Aug 11, 2023	BUY	$27.02 - $29.15 $127,426 - $137,471	4,716 Added 23.27%	24,984 $722,000
Q1 2023 May 12, 2023	BUY	$24.34 - $27.93 $493,323 - $566,085	20,268 New	20,268 $564,000
Q3 2019 Nov 06, 2019	SELL	$26.11 - $29.41 $1.28 Million - $1.44 Million	-49,070 Reduced 54.86%	40,380 $1.17 Million
Q2 2019 Jul 17, 2019	BUY	$28.14 - $30.05 $1.08 Million - $1.15 Million	38,364 Added 75.1%	89,450 $2.59 Million
Q1 2019 Apr 30, 2019	BUY	$26.87 - $29.8 $1.37 Million - $1.52 Million	51,086 New	51,086 $1.46 Million
Q2 2018 Aug 08, 2018	SELL	$29.82 - $33.94 $3.02 Million - $3.44 Million	-101,300 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$31.55 - $36.24 $531,838 - $610,897	16,857 Added 19.96%	101,300 $3.29 Million
Q4 2017 Jan 30, 2018	BUY	$32.07 - $33.84 $1.07 Million - $1.12 Million	33,234 Added 64.9%	84,443 $2.77 Million
Q3 2017 Nov 08, 2017	BUY	$32.96 - $33.74 $1.69 Million - $1.73 Million	51,209	51,209 $1.73 Million

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$253 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$89 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$76.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$20.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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