Integrated Wealth Concepts LLC Ishares Inc Msci Italy ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 40,887 shares of EWI stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,887

Previous 10,536 288.07%

Holding current value

$1.48 Million

Previous $377,000 322.28%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.96 - $39.44 $1.06 Million - $1.2 Million	30,351 Added 288.07%	40,887 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$35.29 - $39.34 $626,468 - $698,363	-17,752 Reduced 62.75%	10,536 $377,000
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $76,996 - $88,385	2,329 Added 8.97%	28,288 $1.07 Million
Q4 2023 Feb 13, 2024	SELL	$29.08 - $34.15 $10,410 - $12,225	-358 Reduced 1.36%	25,959 $880,000
Q3 2023 Nov 15, 2023	BUY	$30.11 - $33.5 $124,534 - $138,556	4,136 Added 18.65%	26,317 $800,000
Q2 2023 Aug 15, 2023	SELL	$29.68 - $32.0 $31,490 - $33,952	-1,061 Reduced 4.57%	22,181 $706,000
Q1 2023 May 03, 2023	BUY	$27.41 - $30.85 $637,063 - $717,015	23,242 New	23,242 $707,000
Q4 2021 Feb 15, 2022	SELL	$31.3 - $34.38 $899,530 - $988,046	-28,739 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $149,847 - $165,932	4,889 Added 20.5%	28,739 $910,000
Q2 2021 Aug 13, 2021	BUY	$31.49 - $34.47 $50,950 - $55,772	1,618 Added 7.28%	23,850 $773,000
Q1 2021 May 13, 2021	BUY	$28.35 - $31.68 $30,192 - $33,739	1,065 Added 5.03%	22,232 $701,000
Q4 2020 Feb 12, 2021	BUY	$22.81 - $29.77 $63,024 - $82,254	2,763 Added 15.01%	21,167 $623,000
Q3 2020 Nov 13, 2020	BUY	$24.06 - $26.5 $442,800 - $487,706	18,404 New	18,404 $449,000

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Integrated Wealth Concepts LLC Ishares Inc Msci Italy ETF Transaction History