Cx Institutional Ishares Inc Msci Spain ETF Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	SELL	$26.18 - $31.25 $14 Million - $16.7 Million	-535,491 Reduced 99.74%	1,378 $42,000
Q3 2023 Oct 17, 2023	BUY	$27.13 - $29.75 $1.25 Million - $1.37 Million	46,106 Added 9.39%	536,869 $14.8 Million
Q2 2023 Jul 26, 2023	BUY	$27.02 - $29.15 $3.46 Million - $3.73 Million	127,869 Added 35.24%	490,763 $14.2 Million
Q1 2023 May 04, 2023	BUY	$24.34 - $27.93 $548,647 - $629,570	22,541 Added 6.62%	362,894 $10.1 Million
Q4 2022 Feb 03, 2023	BUY	$19.44 - $24.75 $1.73 Million - $2.2 Million	88,885 Added 35.35%	340,353 $8.23 Million
Q3 2022 Nov 04, 2022	BUY	$19.82 - $23.84 $4.98 Million - $5.99 Million	251,468 New	251,468 $4.98 Million
Q3 2020 Oct 13, 2020	SELL	$21.35 - $23.95 $6,127 - $6,873	-287 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$19.47 - $24.61 $2.75 Million - $3.47 Million	-141,131 Reduced 99.8%	287 $6,000
Q1 2020 Apr 29, 2020	BUY	$18.1 - $29.44 $2.56 Million - $4.16 Million	141,418 New	141,418 $2.87 Million
Q1 2019 Apr 03, 2019	SELL	$26.87 - $29.8 $1.77 Million - $1.96 Million	-65,933 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$26.26 - $29.61 $1.73 Million - $1.95 Million	65,933 New	65,933 $1.77 Million
Q3 2018 Oct 09, 2018	SELL	$28.94 - $31.82 $1.24 Million - $1.36 Million	-42,698 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	$29.82 - $33.94 $1.27 Million - $1.45 Million	42,698 New	42,698 $1.3 Million

Others Institutions Holding EWP

# of Institutions

77

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$282 Million
0.29% of portfolio
Hsbc Holdings PLC London, X0

3.72M
Shares

$129 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$85.6 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.03M
Shares

$35.8 Million
0.02% of portfolio
Morgan Stanley New York, NY

405K
Shares

$14.1 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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