Flow Traders U.S. LLC Ishares Inc Msci Italy ETF Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 93,352 shares of EWI stock, worth $3.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

93,352

Previous 191,543 51.26%

Holding current value

$3.79 Million

Previous $7.46 Million 55.0%

% of portfolio

0.13%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.52 - $39.19 $3.49 Million - $3.85 Million	-98,191 Reduced 51.26%	93,352 $3.36 Million
Q3 2024 Nov 14, 2024	BUY	$34.96 - $39.44 $6.7 Million - $7.55 Million	191,543 New	191,543 $7.46 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $14.8 Million - $17 Million	447,564 Added 7557.65%	453,486 $17.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.08 - $34.15 $12.4 Million - $14.5 Million	-424,855 Reduced 98.63%	5,922 $201,000
Q3 2023 Nov 14, 2023	BUY	$30.11 - $33.5 $7.41 Million - $8.24 Million	245,968 Added 133.09%	430,777 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$29.68 - $32.0 $5.49 Million - $5.91 Million	184,809 New	184,809 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $3.46 Million - $4.09 Million	161,051 New	161,051 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$24.08 - $29.97 $12.6 Million - $15.6 Million	-522,182 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.76 - $33.77 $9.59 Million - $12.6 Million	372,430 Added 248.7%	522,182 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.3 - $34.38 $5.07 Million - $5.56 Million	-161,836 Reduced 51.94%	149,752 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $2.25 Million - $2.5 Million	73,548 Added 30.9%	311,588 $9.86 Million
Q2 2021 Aug 24, 2021	BUY	$31.49 - $34.47 $7.5 Million - $8.21 Million	238,040 New	238,040 $7.71 Million
Q4 2020 Feb 16, 2021	SELL	$22.81 - $29.77 $4.88 Million - $6.37 Million	-213,893 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.06 - $26.5 $5.15 Million - $5.67 Million	213,893 New	213,893 $5.22 Million
Q2 2020 Aug 14, 2020	SELL	$19.59 - $25.55 $3.17 Million - $4.13 Million	-161,726 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.09 - $30.43 $1.91 Million - $3.21 Million	105,626 Added 188.28%	161,726 $3.36 Million
Q4 2019 Feb 14, 2020	BUY	$26.64 - $29.74 $904,907 - $1.01 Million	33,968 Added 153.48%	56,100 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $28.59 $559,275 - $632,753	22,132 New	22,132 $610,000
Q1 2019 May 15, 2019	SELL	$24.02 - $28.25 $4.84 Million - $5.69 Million	-201,489 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$23.28 - $27.54 $4.69 Million - $5.55 Million	201,489 New	201,489 $4.88 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $526,913 - $589,693	-19,742 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.4 - $34.15 $560,672 - $674,189	19,742 New	19,742 $570,000

Others Institutions Holding EWI

# of Institutions

Shares Held

6.25M

Call Options Held

6.9K

Put Options Held

15.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Inc Msci Italy ETF Transaction History