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

85

Shares Held

18.7M

Call Options Held

6.6K

Put Options Held

1.7K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$307 Million
0.24% of portfolio
Hsbc Holdings PLC London, X0

2.89M
Shares

$109 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$93.2 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$36.9 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

558K
Shares

$21.1 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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