Flow Traders U.S. LLC Ishares Inc Msci Spain 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 Spain ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 59,732 shares of EWP stock, worth $2.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,732

Holding current value

$2.21 Million

% of portfolio

0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$30.65 - $34.74 $1.83 Million - $2.08 Million	59,732 New	59,732 $1.86 Million
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

Shares Held

18.7M

Call Options Held

6.6K

Put Options Held

1.7K

View Full List

About ISHARES INC MSCI SPAIN ETF

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