Agf Investments Inc. Ishares Inc Msci Spain ETF Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$27.63 - $30.77 $6.33 Million - $7.05 Million	-228,958 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.02 - $28.53 $272,533 - $298,823	-10,474 Reduced 4.37%	228,958 $6.27 Million
Q4 2020 Feb 08, 2021	SELL	$20.96 - $28.13 $49,989 - $67,090	-2,385 Reduced 0.99%	239,432 $6.47 Million
Q3 2020 Nov 12, 2020	BUY	$21.35 - $23.95 $161,619 - $181,301	7,570 Added 3.23%	241,817 $5.26 Million
Q2 2020 Aug 11, 2020	SELL	$19.47 - $24.61 $7,437 - $9,401	-382 Reduced 0.16%	234,247 $5.26 Million
Q1 2020 May 08, 2020	SELL	$18.1 - $29.44 $227,553 - $370,119	-12,572 Reduced 5.09%	234,629 $4.77 Million
Q4 2019 Feb 12, 2020	SELL	$26.98 - $29.22 $109,269 - $118,341	-4,050 Reduced 1.61%	247,201 $7.15 Million
Q3 2019 Nov 12, 2019	BUY	$26.11 - $29.41 $110,758 - $124,757	4,242 Added 1.72%	251,251 $7 Million
Q2 2019 Jul 30, 2019	SELL	$28.14 - $30.05 $86,417 - $92,283	-3,071 Reduced 1.23%	247,009 $7.14 Million
Q1 2019 May 10, 2019	SELL	$26.87 - $29.8 $299,600 - $332,270	-11,150 Reduced 4.27%	250,080 $7.16 Million
Q4 2018 Feb 08, 2019	BUY	$26.26 - $29.61 $12,709 - $14,331	484 Added 0.19%	261,230 $7.01 Million
Q3 2018 Nov 07, 2018	BUY	$28.94 - $31.82 $42,281 - $46,489	1,461 Added 0.56%	260,746 $7.72 Million
Q2 2018 Aug 10, 2018	BUY	$29.82 - $33.94 $590,793 - $672,419	19,812 Added 8.27%	259,285 $7.87 Million
Q4 2017 Feb 07, 2018	SELL	$32.07 - $33.84 $16.5 Million - $17.4 Million	-515,299 Reduced 68.27%	239,473 $7.85 Million
Q3 2017 Nov 09, 2017	BUY	$32.96 - $33.74 $24.9 Million - $25.5 Million	754,772	754,772 $25.5 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

$265 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$93.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$80.5 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$11 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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