Black Rock Inc. Ishares Inc Msci Italy ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Black Rock Inc. holds 811,915 shares of EWI stock, worth $29.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811,915

Previous 912,060 10.98%

Holding current value

$29.6 Million

Previous $34.4 Million 15.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.29 - $39.34 $3.53 Million - $3.94 Million	-100,145 Reduced 10.98%	811,915 $29.1 Million
Q1 2024 May 10, 2024	BUY	$33.06 - $37.95 $11.3 Million - $13 Million	342,164 Added 60.04%	912,060 $34.4 Million
Q4 2023 Feb 13, 2024	BUY	$29.08 - $34.15 $1.9 Million - $2.23 Million	65,408 Added 12.97%	569,896 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.11 - $33.5 $1.6 Million - $1.78 Million	53,216 Added 11.79%	504,488 $15.3 Million
Q2 2023 Aug 11, 2023	BUY	$29.68 - $32.0 $11.6 Million - $12.5 Million	391,661 Added 657.03%	451,272 $14.4 Million
Q1 2023 May 12, 2023	BUY	$27.41 - $30.85 $37,990 - $42,758	1,386 Added 2.38%	59,611 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$21.32 - $27.99 $234,050 - $307,274	-10,978 Reduced 15.86%	58,225 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $1.42 Million - $1.68 Million	66,305 Added 2287.96%	69,203 $1.49 Million
Q2 2022 Aug 12, 2022	SELL	$24.08 - $29.97 $6.89 Million - $8.57 Million	-286,074 Reduced 99.0%	2,898 $70,000
Q1 2022 May 12, 2022	SELL	$25.76 - $33.77 $11.7 Million - $15.3 Million	-452,650 Reduced 61.04%	288,972 $8.53 Million
Q4 2021 Feb 10, 2022	BUY	$31.3 - $34.38 $1.76 Million - $1.94 Million	56,325 Added 8.22%	741,622 $24.3 Million
Q3 2021 Nov 09, 2021	SELL	$30.65 - $33.94 $4.12 Million - $4.56 Million	-134,362 Reduced 16.39%	685,297 $21.7 Million
Q2 2021 Aug 11, 2021	BUY	$31.49 - $34.47 $25.8 Million - $28.3 Million	819,659 New	819,659 $26.5 Million

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account