Adviser Investments LLC Ishares Inc Msci Italy ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Adviser Investments LLC holds 5,778 shares of EWI stock, worth $208,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,778

Previous 5,778 -0.0%

Holding current value

$208,759

Previous $207,000 8.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$35.29 - $39.34 $3,564 - $3,973	101 Added 1.78%	5,778 $207,000
Q1 2024 Apr 29, 2024	SELL	$33.06 - $37.95 $9,389 - $10,777	-284 Reduced 4.76%	5,677 $214,000
Q4 2023 Feb 01, 2024	BUY	$29.08 - $34.15 $173,345 - $203,568	5,961 New	5,961 $202,000
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $9,741 - $10,902	-365 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$28.4 - $34.15 $3.08 Million - $3.71 Million	-108,522 Reduced 99.66%	365 $11,000
Q1 2018 May 14, 2018	SELL	$30.63 - $34.44 $82,149 - $92,368	-2,682 Reduced 2.4%	108,887 $3.5 Million
Q4 2017 Feb 12, 2018	BUY	$30.31 - $31.43 $27,400 - $28,412	904 Added 0.82%	111,569 $3.4 Million
Q3 2017 Oct 23, 2017	BUY	$31.02 - $31.36 $3.43 Million - $3.47 Million	110,665	110,665 $3.47 Million

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Adviser Investments LLC Ishares Inc Msci Italy ETF Transaction History