Arrowstreet Capital, Limited Partnership Ishares Tr Msci Poland ETF Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 27,152 shares of EPOL stock, worth $578,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,152

Previous 60,519 55.13%

Holding current value

$578,609

Previous $1.49 Million 55.69%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.92 - $25.47 $731,404 - $849,857	-33,367 Reduced 55.13%	27,152 $658,000
Q2 2024 Aug 14, 2024	SELL	$22.38 - $26.03 $33,435 - $38,888	-1,494 Reduced 2.41%	60,519 $1.49 Million
Q1 2024 May 15, 2024	BUY	$20.55 - $23.91 $189,368 - $220,330	9,215 Added 17.45%	62,013 $1.46 Million
Q4 2023 Feb 14, 2024	BUY	$16.49 - $23.38 $870,639 - $1.23 Million	52,798 New	52,798 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$18.57 - $22.86 $209,841 - $258,318	-11,300 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.63 - $20.47 $199,219 - $231,311	11,300 New	11,300 $205,000

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.46M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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Arrowstreet Capital, Limited Partnership Ishares Tr Msci Poland ETF Transaction History