Amg National Trust Bank Ishares Inc Msci Spain ETF Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$26.02 - $28.53 $2.63 Million - $2.89 Million	-101,203 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$20.96 - $28.13 $2.12 Million - $2.85 Million	101,203 New	101,203 $2.74 Million
Q4 2020 Jan 29, 2021	SELL	$20.96 - $28.13 $614,631 - $824,884	-29,324 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$21.35 - $23.95 $157,178 - $176,319	-7,362 Reduced 20.07%	29,324 $638,000
Q2 2020 Aug 13, 2020	SELL	$19.47 - $24.61 $22,546 - $28,498	-1,158 Reduced 3.06%	36,686 $824,000
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $3,728 - $6,064	-206 Reduced 0.54%	37,844 $768,000
Q4 2019 Feb 04, 2020	SELL	$26.98 - $29.22 $43,114 - $46,693	-1,598 Reduced 4.03%	38,050 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$26.11 - $29.41 $55,300 - $62,290	2,118 Added 5.64%	39,648 $1.1 Million
Q2 2019 Jul 31, 2019	SELL	$28.14 - $30.05 $6,331 - $6,761	-225 Reduced 0.6%	37,530 $0
Q1 2019 Apr 25, 2019	BUY	$26.87 - $29.8 $1.01 Million - $1.13 Million	37,755 New	37,755 $0
Q1 2018 Apr 16, 2018	SELL	$31.55 - $36.24 $2.53 Million - $2.91 Million	-80,302 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$32.07 - $33.84 $1.94 Million - $2.05 Million	-60,463 Reduced 42.95%	80,302 $0
Q3 2017 Nov 02, 2017	SELL	$32.96 - $33.74 $97,726 - $100,039	-2,965 Reduced 2.06%	140,765 $0
Q2 2017 Aug 10, 2017	BUY	N/A	143,730	143,730 $0

Others Institutions Holding EWP

# of Institutions

84

Shares Held

18.6M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$267 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$94.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$81.1 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$32.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.7 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

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