Cx Institutional Ishares Inc Msci Belgium ETF Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$16.82 - $20.48 $4,625 - $5,632	275 New	275 $5,000
Q4 2021 Jan 18, 2022	SELL	$20.42 - $22.48 $10,904 - $12,004	-534 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$21.04 - $22.52 $3,597 - $3,850	-171 Reduced 24.26%	534 $11,000
Q2 2021 Aug 04, 2021	SELL	$20.74 - $23.21 $25,178 - $28,176	-1,214 Reduced 63.26%	705 $16,000
Q1 2021 Apr 15, 2021	SELL	$19.32 - $20.75 $85,896 - $92,254	-4,446 Reduced 69.85%	1,919 $39,000
Q4 2020 Jan 12, 2021	SELL	$15.8 - $19.99 $2.01 Million - $2.55 Million	-127,489 Reduced 95.24%	6,365 $125,000
Q3 2020 Oct 13, 2020	SELL	$16.67 - $17.97 $140,711 - $151,684	-8,441 Reduced 5.93%	133,854 $2.28 Million
Q2 2020 Aug 06, 2020	BUY	$14.06 - $17.97 $1.99 Million - $2.55 Million	141,667 Added 22558.44%	142,295 $2.35 Million
Q1 2020 Apr 29, 2020	SELL	$12.47 - $20.17 $1.13 Million - $1.83 Million	-90,897 Reduced 99.31%	628 $9,000
Q4 2019 Jan 21, 2020	BUY	$18.3 - $20.04 $1.67 Million - $1.83 Million	91,525 New	91,525 $1.83 Million
Q3 2019 Oct 10, 2019	SELL	$18.76 - $19.06 $544 - $552	-29 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	N/A	-14 Reduced 32.56%	29 $1,000
Q1 2019 Apr 03, 2019	SELL	N/A	-160 Reduced 78.82%	43 $1,000
Q4 2018 Jan 14, 2019	SELL	N/A	-75,760 Reduced 99.73%	203 $3,000
Q3 2018 Oct 09, 2018	BUY	N/A	34,732 Added 84.24%	75,963 $1.46 Million
Q2 2018 Jul 12, 2018	BUY	N/A	41,231 New	41,231 $880,000

Others Institutions Holding EWK

# of Institutions

21

Shares Held

407K

Call Options Held

0

Put Options Held

0

Hilltop Holdings Inc. Dallas, TX

95.8K
Shares

$1.96 Million
0.21% of portfolio
Equitable Holdings, Inc. New York, NY

77.9K
Shares

$1.6 Million
0.02% of portfolio
Old Mission Capital LLC

58.5K
Shares

$1.2 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

39.5K
Shares

$808,816
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.7K
Shares

$709,632
0.0% of portfolio

About ISHARES INC MSCI BELGIUM ETF

Ticker EWK
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