Camelot Portfolios, LLC Ishares Inc Msci Italy ETF Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$24.06 - $26.5 $205,231 - $226,045	-8,530 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$19.59 - $25.55 $167,102 - $217,941	8,530 New	8,530 $205,000
Q1 2020 Apr 28, 2020	SELL	$18.09 - $30.43 $337,306 - $567,397	-18,646 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$26.64 - $29.74 $5,248 - $5,858	-197 Reduced 1.05%	18,646 $550,000
Q3 2019 Oct 15, 2019	BUY	$25.27 - $28.59 $120,790 - $136,660	4,780 Added 33.99%	18,843 $519,000

Q2 2019 Jul 19, 2019	SELL	$25.94 - $28.58 $35,019 - $38,583	-1,350 Reduced 8.76%	14,063 $387,000
Q1 2019 Apr 25, 2019	BUY	$24.02 - $28.25 $16,453 - $19,351	685 Added 4.65%	15,413 $428,000
Q4 2018 Feb 12, 2019	SELL	$23.28 - $27.54 $6,215 - $7,353	-267 Reduced 1.78%	14,728 $357,000
Q3 2018 Nov 13, 2018	BUY	$26.69 - $29.87 $400,216 - $447,900	14,995 New	14,995 $415,000

Others Institutions Holding EWI

# of Institutions

99

Shares Held

7.2M

Call Options Held

1.2K

Put Options Held

400

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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