Black Rock Inc. Ishares Inc Msci Spain ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Black Rock Inc. holds 2,459,172 shares of EWP stock, worth $127 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,459,172

Previous 1,644,261 49.56%

Holding current value

$127 Million

Previous $52.9 Million 45.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.36 - $33.82 $24.7 Million - $27.6 Million	814,911 Added 49.56%	2,459,172 $76.8 Million
Q1 2024 May 10, 2024	SELL	$28.76 - $32.36 $20.9 Million - $23.5 Million	-727,164 Reduced 30.66%	1,644,261 $52.9 Million
Q4 2023 Feb 13, 2024	BUY	$26.18 - $31.25 $19.4 Million - $23.1 Million	740,201 Added 45.38%	2,371,425 $72.6 Million
Q3 2023 Nov 13, 2023	BUY	$27.13 - $29.75 $26.4 Million - $29 Million	974,082 Added 148.23%	1,631,224 $44.9 Million
Q2 2023 Aug 11, 2023	BUY	$27.02 - $29.15 $2.56 Million - $2.77 Million	94,926 Added 16.88%	657,142 $19 Million

Q1 2023 May 12, 2023	SELL	$24.34 - $27.93 $23.6 Million - $27.1 Million	-970,532 Reduced 63.32%	562,216 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$19.44 - $24.75 $27,954 - $35,590	-1,438 Reduced 0.09%	1,532,748 $37.1 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $23.6 Million - $28.3 Million	1,188,687 Added 344.05%	1,534,186 $30.4 Million
Q1 2022 May 12, 2022	SELL	$22.46 - $27.38 $36.3 Million - $44.3 Million	-1,617,636 Reduced 82.4%	345,499 $8.8 Million
Q4 2021 Feb 10, 2022	SELL	$24.77 - $28.77 $51,348 - $59,640	-2,073 Reduced 0.11%	1,963,135 $51.6 Million
Q3 2021 Nov 09, 2021	BUY	$26.51 - $28.69 $9.94 Million - $10.8 Million	374,778 Added 23.56%	1,965,208 $53 Million
Q2 2021 Aug 11, 2021	BUY	$27.63 - $30.77 $43.9 Million - $48.9 Million	1,590,430 New	1,590,430 $45.2 Million

Others Institutions Holding EWP

# of Institutions

114

Shares Held

20.1M

Call Options Held

16.1K

Put Options Held

27.4K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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