Cwm, LLC Ishares Inc Msci Italy ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Cwm, LLC holds 101 shares of EWI stock, worth $3,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101

Previous 101 -0.0%

Holding current value

$3,644

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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