Eaton Vance Management Ishares Inc Msci Spain 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	$22.81 - $26.53 $432,363 - $502,876	-18,955 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.46 - $27.38 $6,468 - $7,885	-288 Reduced 1.5%	18,955 $482,000
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $476,054 - $552,930	-19,219 Reduced 49.97%	19,243 $1,000
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $77,939 - $84,348	2,940 Added 8.28%	38,462 $1,000
Q2 2021 Aug 16, 2021	SELL	$27.63 - $30.77 $271,934 - $302,838	-9,842 Reduced 21.7%	35,522 $1.01 Million
Q1 2021 May 17, 2021	SELL	$26.02 - $28.53 $200,145 - $219,452	-7,692 Reduced 14.5%	45,364 $1.24 Million
Q4 2020 Mar 04, 2021	BUY	$20.96 - $28.13 $1.11 Million - $1.49 Million	53,056 New	53,056 $1.44 Million

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$249 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$87.7 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$75.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$20.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.3 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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