Ballew Advisors, Inc Ishares Inc Msci Italy ETF Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$25.76 - $33.77 $172,282 - $225,853	-6,688 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$31.3 - $34.38 $4,256 - $4,675	-136 Reduced 1.99%	6,688 $224,000
Q2 2021 Jul 15, 2021	SELL	$31.49 - $34.47 $214,698 - $235,016	-6,818 Reduced 49.98%	6,824 $219,000
Q1 2021 Apr 13, 2021	BUY	$28.35 - $31.68 $193,375 - $216,089	6,821 Added 100.0%	13,642 $434,000
Q4 2020 Jan 13, 2021	BUY	$22.81 - $29.77 $155,587 - $203,061	6,821 New	6,821 $205,000
Q3 2020 Oct 06, 2020	SELL	$24.06 - $26.5 $226,765 - $249,762	-9,425 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$19.59 - $25.55 $184,635 - $240,808	9,425 New	9,425 $233,000
Q1 2020 Jul 10, 2020	SELL	$18.09 - $30.43 $174,459 - $293,466	-9,644 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$26.64 - $29.74 $159 - $178	6 Added 0.06%	9,644 $287,000
Q3 2019 Oct 15, 2019	SELL	$25.27 - $28.59 $21,479 - $24,301	-850 Reduced 8.1%	9,638 $257,000
Q2 2019 Jul 17, 2019	BUY	$25.94 - $28.58 $700 - $771	27 Added 0.26%	10,488 $299,000
Q4 2018 Feb 12, 2019	SELL	$23.28 - $27.54 $2,910 - $3,442	-125 Reduced 1.18%	10,461 $268,000
Q3 2018 Oct 30, 2018	SELL	$26.69 - $29.87 $19,270 - $21,566	-722 Reduced 6.38%	10,586 $264,000
Q2 2018 Jul 30, 2018	SELL	$28.4 - $34.15 $15,847 - $19,055	-558 Reduced 4.7%	11,308 $327,000
Q1 2018 May 07, 2018	BUY	$30.63 - $34.44 $30,630 - $34,440	1,000 Added 9.2%	11,866 $382,000
Q4 2017 Jan 30, 2018	BUY	$30.31 - $31.43 $329,348 - $341,518	10,866	10,866 $331,000

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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