Glovista Investments LLC Ishares Tr Msci Poland ETF Transaction History

Glovista Investments LLC

$215 Million
Q4 2023

A detailed history of Glovista Investments LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Glovista Investments LLC holds 57,645 shares of EPOL stock, worth $1.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

57,645

Previous 38,643 49.17%

Holding current value

$1.22 Million

Previous $661,000 97.43%

% of portfolio

0.61%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$16.49 - $23.38 $313,342 - $444,266	19,002 Added 49.17%	57,645 $1.31 Million
Q3 2023 Dec 11, 2023	SELL	$16.84 - $21.09 $447,253 - $560,129	-26,559 Reduced 40.73%	38,643 $661,000
Q2 2023 Aug 16, 2023	SELL	$15.57 - $19.5 $10,136 - $12,694	-651 Reduced 0.99%	65,202 $1.25 Million
Q1 2023 May 15, 2023	SELL	$14.43 - $16.97 $529,479 - $622,680	-36,693 Reduced 35.78%	65,853 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$10.72 - $15.57 $432,101 - $627,595	40,308 Added 64.76%	102,546 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $14.91 $4,243 - $5,874	-394 Reduced 0.63%	62,238 $677,000
Q2 2022 Aug 16, 2022	SELL	$14.08 - $19.39 $386,918 - $532,837	-27,480 Reduced 30.5%	62,632 $908,000
Q1 2022 May 16, 2022	SELL	$15.37 - $23.11 $425,287 - $639,453	-27,670 Reduced 23.49%	90,112 $1.74 Million
Q4 2021 Feb 10, 2022	BUY	$19.78 - $23.87 $2.33 Million - $2.81 Million	117,782 New	117,782 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$13.92 - $19.68 $425,729 - $601,893	-30,584 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.89 - $18.68 $310,427 - $364,932	-19,536 Reduced 38.98%	30,584 $505,000
Q2 2020 Aug 14, 2020	BUY	$13.21 - $18.16 $662,085 - $910,179	50,120 New	50,120 $837,000
Q1 2020 May 13, 2020	SELL	$12.43 - $21.83 $914,997 - $1.61 Million	-73,612 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$20.12 - $22.44 $1.48 Million - $1.65 Million	73,612 New	73,612 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$20.01 - $23.79 $2.14 Million - $2.54 Million	-106,783 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.32 - $23.93 $540,717 - $606,912	25,362 Added 31.15%	106,783 $2.53 Million
Q1 2019 May 14, 2019	SELL	$22.64 - $24.4 $4.09 Million - $4.41 Million	-180,777 Reduced 68.95%	81,421 $1.86 Million
Q4 2018 Feb 13, 2019	BUY	$21.09 - $23.98 $1.32 Million - $1.5 Million	62,702 Added 31.43%	262,198 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$21.5 - $25.07 $20.9 Million - $24.4 Million	-972,067 Reduced 82.97%	199,496 $4.77 Million
Q2 2018 Aug 14, 2018	BUY	$21.41 - $26.47 $25.1 Million - $31 Million	1,171,563 New	1,171,563 $25.6 Million
Q4 2017 Feb 15, 2018	SELL	$26.09 - $27.78 $4.91 Million - $5.23 Million	-188,366 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$25.96 - $26.52 $4.89 Million - $5 Million	188,366	188,366 $4.99 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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Glovista Investments LLC Ishares Tr Msci Poland ETF Transaction History