Hexagon Capital Partners LLC Ishares Inc Msci Italy ETF Transaction History

Hexagon Capital Partners LLC

  • $508 Million
  • Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 551 shares of EWI stock, worth $21,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
551
Previous 593 7.08%
Holding current value
$21,593
Previous $21,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$34.96 - $39.44 $1,468 - $1,656
-42 Reduced 7.08%
551 $21,000
Q2 2024

Jul 12, 2024
BUY
$35.29 - $39.34 $2,152 - $2,399
61 Added 11.47%
593 $21,000
Q1 2024

Apr 18, 2024
SELL
$33.06 - $37.95 $297 - $341
-9 Reduced 1.66%
532 $20,000
Q4 2023

Feb 05, 2024
BUY
$29.08 - $34.15 $901 - $1,058
31 Added 6.08%
541 $18,000
Q3 2023

Oct 23, 2023
SELL
$30.11 - $33.5 $361 - $402
-12 Reduced 2.3%
510 $15,000
Q2 2023

Jul 24, 2023
SELL
$29.68 - $32.0 $5,490 - $5,920
-185 Reduced 26.17%
522 $16,000
Q1 2023

Apr 24, 2023
BUY
$27.41 - $30.85 $14,390 - $16,196
525 Added 288.46%
707 $21,000
Q4 2022

Jan 13, 2023
SELL
$21.32 - $27.99 $3,517 - $4,618
-165 Reduced 47.55%
182 $0
Q3 2022

Oct 17, 2022
SELL
$21.48 - $25.41 $1,202 - $1,422
-56 Reduced 13.9%
347 $7,000
Q2 2022

Jul 21, 2022
SELL
$24.08 - $29.97 $192 - $239
-8 Reduced 1.95%
403 $10,000
Q1 2022

Apr 13, 2022
SELL
$25.76 - $33.77 $5,538 - $7,260
-215 Reduced 34.35%
411 $12,000
Q3 2021

Nov 12, 2021
BUY
$30.65 - $33.94 $5,179 - $5,735
169 Added 36.98%
626 $20,000
Q1 2021

May 13, 2021
SELL
$28.35 - $31.68 $31,014 - $34,657
-1,094 Reduced 70.54%
457 $14,000
Q3 2020

Nov 10, 2020
BUY
$24.06 - $26.5 $37,317 - $41,101
1,551 New
1,551 $36,000

Others Institutions Holding EWI

# of Institutions
94
Shares Held
6.62M
Call Options Held
0
Put Options Held
11.2K
View Full List

About ISHARES INC MSCI ITALY ETF

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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