Camelot Portfolios, LLC Ishares Tr Msci Poland ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$17.63 - $20.47 $244,563 - $283,959	-13,872 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$13.92 - $19.68 $193,098 - $273,000	13,872 New	13,872 $264,000
Q3 2020 Oct 19, 2020	SELL	$15.89 - $18.68 $374,702 - $440,493	-23,581 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$13.21 - $18.16 $39,009 - $53,626	-2,953 Reduced 11.13%	23,581 $392,000
Q1 2020 Apr 28, 2020	BUY	$12.43 - $21.83 $104,561 - $183,633	8,412 Added 46.42%	26,534 $365,000

Q4 2019 Jan 16, 2020	BUY	$20.12 - $22.44 $7,565 - $8,437	376 Added 2.12%	18,122 $382,000
Q3 2019 Oct 15, 2019	SELL	$20.01 - $23.79 $121,760 - $144,762	-6,085 Reduced 25.53%	17,746 $366,000
Q2 2019 Jul 19, 2019	SELL	$21.32 - $23.93 $23,452 - $26,323	-1,100 Reduced 4.41%	23,831 $566,000
Q1 2019 Apr 25, 2019	BUY	$22.64 - $24.4 $13,810 - $14,884	610 Added 2.51%	24,931 $570,000
Q4 2018 Feb 12, 2019	SELL	$21.09 - $23.98 $19,487 - $22,157	-924 Reduced 3.66%	24,321 $560,000
Q3 2018 Nov 13, 2018	BUY	$21.5 - $25.07 $23,435 - $27,326	1,090 Added 4.51%	25,245 $602,000
Q2 2018 Aug 13, 2018	BUY	$21.41 - $26.47 $187,059 - $231,268	8,737 Added 56.67%	24,155 $526,000
Q1 2018 May 14, 2018	BUY	$24.9 - $30.0 $142,054 - $171,150	5,705 Added 58.74%	15,418 $387,000
Q4 2017 Feb 06, 2018	BUY	$26.09 - $27.78 $253,412 - $269,827	9,713	9,713 $263,000

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$54.5 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$42.3 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.3 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.61 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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