James Investment Research Inc Ishares Tr Msci Poland ETF Transaction History

James Investment Research Inc

$829 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$19.78 - $23.87 $19,780 - $23,870	-1,000 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$20.91 - $23.53 $24,778 - $27,883	-1,185 Reduced 54.23%	1,000 $22,000
Q2 2021 Jul 26, 2021	SELL	$18.57 - $22.86 $30,640 - $37,719	-1,650 Reduced 43.02%	2,185 $47,000
Q1 2021 Apr 22, 2021	SELL	$17.63 - $20.47 $20,221 - $23,479	-1,147 Reduced 23.02%	3,835 $69,000
Q4 2020 Jan 27, 2021	BUY	$13.92 - $19.68 $45,894 - $64,884	3,297 Added 195.67%	4,982 $95,000

Q2 2020 Jul 24, 2020	SELL	$13.21 - $18.16 $76,816 - $105,600	-5,815 Reduced 77.53%	1,685 $27,000
Q1 2020 Apr 22, 2020	BUY	$12.43 - $21.83 $18,645 - $32,744	1,500 Added 25.0%	7,500 $103,000
Q4 2019 Jan 24, 2020	BUY	$20.12 - $22.44 $30,180 - $33,660	1,500 Added 33.33%	6,000 $126,000
Q3 2019 Oct 30, 2019	BUY	$20.01 - $23.79 $14,907 - $17,723	745 Added 19.84%	4,500 $92,000
Q1 2019 Apr 26, 2019	BUY	$22.64 - $24.4 $57,052 - $61,488	2,520 Added 204.05%	3,755 $86,000
Q4 2018 Jan 22, 2019	BUY	$21.09 - $23.98 $5,272 - $5,995	250 Added 25.38%	1,235 $28,000
Q3 2018 Oct 26, 2018	SELL	$21.5 - $25.07 $42,355 - $49,387	-1,970 Reduced 66.67%	985 $24,000
Q2 2018 Jul 19, 2018	SELL	$21.41 - $26.47 $187,979 - $232,406	-8,780 Reduced 74.82%	2,955 $64,000
Q1 2018 Apr 12, 2018	SELL	$24.9 - $30.0 $372,255 - $448,500	-14,950 Reduced 56.02%	11,735 $295,000
Q4 2017 Jan 23, 2018	SELL	$26.09 - $27.78 $437,268 - $465,592	-16,760 Reduced 38.58%	26,685 $723,000
Q3 2017 Oct 13, 2017	BUY	$25.96 - $26.52 $1.13 Million - $1.15 Million	43,445	43,445 $1.15 Million

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$53.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$41.7 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.2 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.5 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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