Cutler Group LP Ishares Inc Msci Spain ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Cutler Group LP holds 100 shares of EWP stock, worth $4,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$4,943

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$27.13 - $29.75 $10,852 - $11,900	400 Added 400.0%	500 $13,000
Q2 2023 Jul 18, 2023	BUY	$27.02 - $29.15 $2,702 - $2,915	100 New	100 $2,000
Q3 2022 Oct 25, 2022	BUY	$19.82 - $23.84 $62,492 - $75,167	3,153 Added 472.71%	3,820 $75,000
Q2 2022 Aug 04, 2022	SELL	$22.81 - $26.53 $2,577 - $2,997	-113 Reduced 14.49%	667 $15,000
Q4 2021 Jan 18, 2022	SELL	$24.77 - $28.77 $2,477 - $2,877	-100 Reduced 11.36%	780 $20,000
Q3 2021 Oct 26, 2021	SELL	$26.51 - $28.69 $34,463 - $37,297	-1,300 Reduced 59.63%	880 $23,000
Q2 2021 Jul 19, 2021	SELL	$27.63 - $30.77 $163,017 - $181,543	-5,900 Reduced 73.02%	2,180 $61,000
Q4 2020 Jan 21, 2021	BUY	$20.96 - $28.13 $142,528 - $191,284	6,800 Added 531.25%	8,080 $218,000
Q2 2020 Jul 22, 2020	BUY	$19.47 - $24.61 $22,994 - $29,064	1,181 Added 1192.93%	1,280 $28,000
Q2 2019 Aug 09, 2019	SELL	$28.14 - $30.05 $115,402 - $123,235	-4,101 Reduced 97.64%	99 $2,000
Q1 2018 May 11, 2018	SELL	$31.55 - $36.24 $25,240 - $28,992	-800 Reduced 16.0%	4,200 $136,000
Q4 2017 Jan 17, 2018	SELL	$32.07 - $33.84 $137,901 - $145,512	-4,300 Reduced 46.24%	5,000 $163,000
Q3 2017 Oct 17, 2017	BUY	$32.96 - $33.74 $306,528 - $313,782	9,300	9,300 $313,000

Others Institutions Holding EWP

# of Institutions

114

Shares Held

21.4M

Call Options Held

19.8K

Put Options Held

346K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$400 Million
0.31% of portfolio
Hsbc Holdings PLC London, X0

4.39M
Shares

$217 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$122 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

697K
Shares

$34.5 Million
1.13% of portfolio
Tradewinds Capital Management, LLC

677K
Shares

$33.5 Million
7.58% of portfolio

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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