Hrt Financial LP Ishares Inc Msci Spain ETF Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$22.46 - $27.38 $868,011 - $1.06 Million	-38,647 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.77 - $28.77 $957,286 - $1.11 Million	38,647 New	38,647 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$27.63 - $30.77 $358,471 - $399,209	-12,974 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.02 - $28.53 $337,583 - $370,148	12,974 New	12,974 $355,000
Q4 2018 Feb 15, 2019	SELL	$26.26 - $29.61 $331,427 - $373,707	-12,621 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$28.94 - $31.82 $153,324 - $168,582	5,298 Added 72.35%	12,621 $373,000
Q2 2018 Aug 15, 2018	BUY	$29.82 - $33.94 $218,371 - $248,542	7,323 New	7,323 $222,000

Others Institutions Holding EWP

# of Institutions

77

Shares Held

19.2M

Call Options Held

1.3K

Put Options Held

31.3K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$287 Million
0.29% of portfolio
Hsbc Holdings PLC London, X0

3.72M
Shares

$132 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$87.3 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.03M
Shares

$36.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

405K
Shares

$14.4 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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