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 $117 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

$117 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

117

Shares Held

21.4M

Call Options Held

19.8K

Put Options Held

346K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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