Flagship Harbor Advisors, LLC Ishares Inc Msci Spain ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$20.96 - $28.13 $2,012 - $2,700	-96 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$21.35 - $23.95 $405 - $455	-19 Reduced 16.52%	96 $2,000
Q2 2020 Jul 31, 2020	BUY	$19.47 - $24.61 $389 - $492	20 Added 21.05%	115 $2,000
Q4 2019 Feb 14, 2020	BUY	$26.98 - $29.22 $2,563 - $2,775	95 New	95 $3,000
Q3 2019 Oct 22, 2019	SELL	$26.11 - $29.41 $27,937 - $31,468	-1,070 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$28.14 - $30.05 $29,490 - $31,492	1,048 Added 4763.64%	1,070 $30,000
Q1 2019 Apr 15, 2019	SELL	$26.87 - $29.8 $93,776 - $104,002	-3,490 Reduced 99.37%	22 $0
Q4 2018 Jan 28, 2019	SELL	$26.26 - $29.61 $9,164 - $10,333	-349 Reduced 9.04%	3,512 $94,000
Q3 2018 Nov 05, 2018	BUY	$28.94 - $31.82 $8,421 - $9,259	291 Added 8.15%	3,861 $114,000
Q2 2018 Aug 14, 2018	BUY	$29.82 - $33.94 $106,457 - $121,165	3,570 New	3,570 $108,000

Others Institutions Holding EWP

# of Institutions

84

Shares Held

18.6M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$267 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$94.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$81.1 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$32.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.7 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.