Integrated Wealth Concepts LLC Ishares Inc Msci Spain 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 Spain ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 34,510 shares of EWP stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,510

Holding current value

$1.12 Million

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.69 - $35.62 $1.06 Million - $1.23 Million	34,510 New	34,510 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$26.18 - $31.25 $23,404 - $27,937	-894 Reduced 2.8%	30,991 $948,000
Q3 2023 Nov 15, 2023	BUY	$27.13 - $29.75 $9,495 - $10,412	350 Added 1.11%	31,885 $876,000
Q2 2023 Aug 15, 2023	BUY	$27.02 - $29.15 $132,911 - $143,388	4,919 Added 18.48%	31,535 $911,000
Q1 2023 May 03, 2023	BUY	$24.34 - $27.93 $647,833 - $743,384	26,616 New	26,616 $742,000
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.69 $776,027 - $839,842	-29,273 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.63 - $30.77 $139,559 - $155,419	5,051 Added 20.85%	29,273 $832,000
Q1 2021 May 13, 2021	BUY	$26.02 - $28.53 $630,256 - $691,053	24,222 New	24,222 $663,000

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Ishares Inc Msci Spain ETF Transaction History