Eaton Vance Management Ishares Inc Msci Italy ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$24.08 - $29.97 $294,257 - $366,233	-12,220 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$25.76 - $33.77 $10,097 - $13,237	392 Added 3.31%	12,220 $361,000
Q4 2021 Feb 14, 2022	SELL	$31.3 - $34.38 $412,753 - $453,369	-13,187 Reduced 52.72%	11,828 $0
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $7,386 - $8,179	241 Added 0.97%	25,015 $1,000
Q2 2021 Aug 16, 2021	SELL	$31.49 - $34.47 $205,566 - $225,020	-6,528 Reduced 20.85%	24,774 $803,000
Q1 2021 May 17, 2021	SELL	$28.35 - $31.68 $163,154 - $182,318	-5,755 Reduced 15.53%	31,302 $986,000
Q4 2020 Mar 04, 2021	BUY	$22.81 - $29.77 $845,270 - $1.1 Million	37,057 New	37,057 $1.09 Million

Others Institutions Holding EWI

# of Institutions

97

Shares Held

6.67M

Call Options Held

0

Put Options Held

11.2K

Ameriprise Financial Inc Minneapolis, MN

842K
Shares

$32.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

812K
Shares

$30.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

659K
Shares

$25.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

617K
Shares

$23.5 Million
0.0% of portfolio
Hite Hedge Asset Management LLC Quincy, MA

268K
Shares

$10.2 Million
1.02% of portfolio

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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