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

7.46M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glovista Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glovista Investments LLC with notifications on news.

Account

Glovista Investments LLC Ishares Tr Msci Poland ETF Transaction History