Advisory Services Network, LLC Ishares Inc Msci Spain ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$26.18 - $31.25 $8,717 - $10,406	333 New	333 $10,000
Q4 2022 Feb 13, 2023	BUY	$19.44 - $24.75 $602 - $767	31 New	31 $0
Q3 2021 Nov 05, 2021	SELL	$26.51 - $28.69 $2,279 - $2,467	-86 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$27.63 - $30.77 $2,376 - $2,646	86 New	86 $3,000
Q1 2021 May 24, 2021	SELL	$26.02 - $28.53 $5,646 - $6,191	-217 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$20.96 - $28.13 $3,290 - $4,416	-157 Reduced 41.98%	217 $5,000
Q3 2020 Nov 16, 2020	BUY	$21.35 - $23.95 $7,984 - $8,957	374 New	374 $8,000
Q2 2020 Aug 10, 2020	SELL	$19.47 - $24.61 $7,262 - $9,179	-373 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $798,173 - $1.3 Million	-44,098 Reduced 99.16%	373 $7,000
Q4 2019 Feb 04, 2020	BUY	$26.98 - $29.22 $1.17 Million - $1.26 Million	43,249 Added 3539.2%	44,471 $1.29 Million
Q2 2019 Aug 01, 2019	BUY	$28.14 - $30.05 $34,387 - $36,721	1,222 New	1,222 $0

Others Institutions Holding EWP

# of Institutions

81

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$262 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$92.2 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$79.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.9 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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