Hollencrest Capital Management Ishares Inc Msci Italy ETF Transaction History

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 10,000 shares of EWI stock, worth $427,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$427,400
Previous $389,000 7.71%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 16, 2023
SELL
$27.41 - $30.85 $172,957 - $194,663
-6,310 Reduced 38.69%
10,000 $304,000
Q4 2022

Feb 06, 2023
BUY
$21.32 - $27.99 $347,729 - $456,516
16,310 New
16,310 $439,000
Q3 2022

Oct 27, 2022
SELL
$21.48 - $25.41 $23,133 - $27,366
-1,077 Reduced 9.72%
10,000 $215,000
Q1 2022

Apr 18, 2022
SELL
$25.76 - $33.77 $1,597 - $2,093
-62 Reduced 0.56%
11,077 $327,000
Q4 2021

Jan 07, 2022
SELL
$31.3 - $34.38 $17,903 - $19,665
-572 Reduced 4.88%
11,139 $365,000
Q3 2019

Oct 23, 2019
SELL
$25.27 - $28.59 $48,695 - $55,092
-1,927 Reduced 14.13%
11,711 $323,000
Q2 2019

Jul 18, 2019
SELL
$25.94 - $28.58 $3,891 - $4,287
-150 Reduced 1.09%
13,638 $376,000
Q2 2018

Jul 10, 2018
SELL
$28.4 - $34.15 $6,674 - $8,025
-235 Reduced 1.68%
13,788 $0
Q3 2017

Oct 10, 2017
BUY
$31.02 - $31.36 $434,993 - $439,761
14,023
14,023 $439,000

Others Institutions Holding EWI

# of Institutions
98
Shares Held
6.25M
Call Options Held
6.9K
Put Options Held
15.5K
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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