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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.36 - $33.82 $2.56 Million - $2.86 Million
84,453 Added 506.28%
101,134 $3.16 Million
Q1 2024

May 15, 2024
BUY
$28.76 - $32.36 $479,745 - $539,797
16,681 New
16,681 $537,000
Q3 2023

Nov 14, 2023
BUY
$27.13 - $29.75 $4.8 Million - $5.27 Million
177,041 New
177,041 $4.87 Million
Q4 2022

Feb 14, 2023
BUY
$19.44 - $24.75 $4.13 Million - $5.26 Million
212,365 New
212,365 $5.14 Million
Q2 2022

Aug 12, 2022
BUY
$22.81 - $26.53 $2.99 Million - $3.48 Million
131,107 New
131,107 $3.06 Million
Q4 2021

Feb 14, 2022
SELL
$24.77 - $28.77 $3.71 Million - $4.31 Million
-149,864 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$26.51 - $28.69 $1.77 Million - $1.91 Million
66,678 Added 80.16%
149,864 $4.04 Million
Q2 2021

Aug 24, 2021
BUY
$27.63 - $30.77 $2.3 Million - $2.56 Million
83,186 New
83,186 $2.36 Million
Q4 2020

Feb 16, 2021
SELL
$20.96 - $28.13 $4.13 Million - $5.54 Million
-197,029 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$21.35 - $23.95 $1.77 Million - $1.99 Million
82,953 Added 72.72%
197,029 $4.29 Million
Q2 2020

Aug 14, 2020
SELL
$19.47 - $24.61 $28.9 Million - $36.5 Million
-1,483,623 Reduced 92.86%
114,076 $2.56 Million
Q1 2020

May 15, 2020
BUY
$18.1 - $29.44 $28.9 Million - $47 Million
1,597,699 New
1,597,699 $32.5 Million
Q4 2019

Feb 14, 2020
SELL
$26.98 - $29.22 $331,044 - $358,529
-12,270 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$26.11 - $29.41 $320,369 - $360,860
12,270 New
12,270 $342,000
Q1 2019

May 15, 2019
SELL
$26.87 - $29.8 $3.38 Million - $3.75 Million
-125,758 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$26.26 - $29.61 $2.07 Million - $2.34 Million
-79,016 Reduced 38.59%
125,758 $3.37 Million
Q3 2018

Nov 14, 2018
BUY
$28.94 - $31.82 $5.93 Million - $6.52 Million
204,774 New
204,774 $6.06 Million
Q2 2018

Aug 14, 2018
SELL
$29.82 - $33.94 $11.9 Million - $13.5 Million
-399,065 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$31.55 - $36.24 $10.1 Million - $11.6 Million
321,075 Added 411.69%
399,065 $13 Million
Q4 2017

Feb 13, 2018
SELL
$32.07 - $33.84 $3.48 Million - $3.68 Million
-108,625 Reduced 58.21%
77,990 $2.56 Million
Q3 2017

Nov 14, 2017
BUY
$32.96 - $33.74 $2.66 Million - $2.72 Million
80,709 Added 76.21%
186,615 $6.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
105,906
105,906 $3.48 Million

Others Institutions Holding EWP

# of Institutions
80
Shares Held
17.5M
Call Options Held
6.5K
Put Options Held
16K
View Full List

About ISHARES INC MSCI SPAIN ETF

EWP Quotes by TradingView
  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
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