Assetmark, Inc Ishares Inc Msci Spain ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$27.13 - $29.75 $569 - $624	21 New	21 $0
Q3 2020 Nov 13, 2020	SELL	$21.35 - $23.95 $24,168 - $27,111	-1,132 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$19.47 - $24.61 $22,040 - $27,858	1,132 New	1,132 $25,000
Q3 2019 Nov 13, 2019	SELL	$26.11 - $29.41 $130 - $147	-5 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.14 - $30.05 $28 - $30	-1 Reduced 16.67%	5 $0
Q1 2019 May 14, 2019	SELL	$26.87 - $29.8 $9,941 - $11,026	-370 Reduced 98.4%	6 $0
Q4 2018 Feb 13, 2019	SELL	$26.26 - $29.61 $4.78 Million - $5.39 Million	-181,994 Reduced 99.79%	376 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	182,370	182,370 $5.16 Million

Others Institutions Holding EWP

# of Institutions

72

Shares Held

19.3M

Call Options Held

1.3K

Put Options Held

31.3K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$271 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

3.72M
Shares

$124 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$82.2 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.03M
Shares

$34.4 Million
0.02% of portfolio
Morgan Stanley New York, NY

405K
Shares

$13.5 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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