Cwm, LLC Ishares Inc Msci Italy ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Cwm, LLC holds 433 shares of EWI stock, worth $18,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

433

Previous 101 328.71%

Holding current value

$18,450

Previous $4,000 300.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.52 - $39.19 $11,792 - $13,011	332 Added 328.71%	433 $16,000
Q2 2024 Jul 09, 2024	SELL	$35.29 - $39.34 $11,398 - $12,706	-323 Reduced 76.18%	101 $4,000
Q1 2024 Apr 05, 2024	BUY	$33.06 - $37.95 $10,678 - $12,257	323 Added 319.8%	424 $16,000
Q3 2022 Oct 27, 2022	BUY	$21.48 - $25.41 $1,138 - $1,346	53 Added 110.42%	101 $2,000
Q1 2022 Apr 21, 2022	SELL	$25.76 - $33.77 $206 - $270	-8 Reduced 14.29%	48 $1,000
Q4 2021 Jan 31, 2022	BUY	$31.3 - $34.38 $250 - $275	8 Added 16.67%	56 $2,000
Q1 2020 Sep 15, 2021	SELL	$18.09 - $30.43 $1,971 - $3,316	-109 Reduced 69.43%	48 $2,000
Q1 2020 Apr 28, 2020	BUY	$18.09 - $30.43 $1,971 - $3,316	109 Added 227.08%	157 $3,000
Q4 2019 Sep 14, 2021	SELL	$26.64 - $29.74 $4,955 - $5,531	-186 Reduced 79.49%	48 $2,000
Q4 2019 Jan 27, 2020	BUY	$26.64 - $29.74 $4,955 - $5,531	186 Added 387.5%	234 $7,000
Q3 2019 Sep 14, 2021	SELL	$25.27 - $28.59 $4,700 - $5,317	-186 Reduced 79.49%	48 $2,000
Q3 2019 Oct 22, 2019	BUY	$25.27 - $28.59 $4,700 - $5,317	186 Added 387.5%	234 $6,000
Q2 2019 Sep 14, 2021	SELL	$25.94 - $28.58 $4,824 - $5,315	-186 Reduced 79.49%	48 $2,000
Q2 2019 Jul 31, 2019	BUY	$25.94 - $28.58 $4,824 - $5,315	186 Added 387.5%	234 $6,000
Q1 2019 Sep 02, 2021	SELL	$24.02 - $28.25 $4,467 - $5,254	-186 Reduced 79.49%	48 $0
Q4 2018 Jan 25, 2019	SELL	$23.28 - $27.54 $2,397 - $2,836	-103 Reduced 30.56%	234 $6,000
Q3 2018 Oct 29, 2018	BUY	$26.69 - $29.87 $4,804 - $5,376	180 Added 114.65%	337 $9,000
Q3 2017 Oct 16, 2017	BUY	$31.02 - $31.36 $4,870 - $4,923	157	157 $5,000

Others Institutions Holding EWI

# of Institutions

Shares Held

6.25M

Call Options Held

6.9K

Put Options Held

15.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account