Camelot Portfolios, LLC Ishares Inc Msci Spain ETF Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 19, 2020
SELL
$21.35 - $23.95 $270,653 - $303,614
-12,677 Closed
0 $0
Q2 2020

Jul 30, 2020
SELL
$19.47 - $24.61 $129,572 - $163,779
-6,655 Reduced 34.42%
12,677 $285,000
Q1 2020

Apr 28, 2020
BUY
$18.1 - $29.44 $5,574 - $9,067
308 Added 1.62%
19,332 $393,000
Q4 2019

Jan 16, 2020
BUY
$26.98 - $29.22 $3,264 - $3,535
121 Added 0.64%
19,024 $550,000
Q3 2019

Oct 15, 2019
BUY
$26.11 - $29.41 $1,331 - $1,499
51 Added 0.27%
18,903 $526,000
Q2 2019

Jul 19, 2019
SELL
$28.14 - $30.05 $23,187 - $24,761
-824 Reduced 4.19%
18,852 $545,000
Q1 2019

Apr 25, 2019
BUY
$26.87 - $29.8 $13,542 - $15,019
504 Added 2.63%
19,676 $563,000
Q4 2018

Feb 12, 2019
SELL
$26.26 - $29.61 $16,675 - $18,802
-635 Reduced 3.21%
19,172 $514,000
Q3 2018

Nov 13, 2018
BUY
$28.94 - $31.82 $26,595 - $29,242
919 Added 4.87%
19,807 $586,000
Q2 2018

Aug 13, 2018
BUY
$29.82 - $33.94 $190,042 - $216,299
6,373 Added 50.92%
18,888 $573,000
Q1 2018

May 14, 2018
BUY
$31.55 - $36.24 $171,979 - $197,544
5,451 Added 77.17%
12,515 $407,000
Q4 2017

Feb 06, 2018
BUY
$32.07 - $33.84 $226,542 - $239,045
7,064
7,064 $231,000

Others Institutions Holding EWP

# of Institutions
80
Shares Held
17.5M
Call Options Held
6.5K
Put Options Held
16K
View Full List

About ISHARES INC MSCI SPAIN ETF

EWP Quotes by TradingView
  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
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