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 $29.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

811,915

Previous 912,060 10.98%

Holding current value

$29.7 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

100

Shares Held

7.26M

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

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