James Investment Research Inc Ishares Inc Msci Spain ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 24, 2020	SELL	$19.47 - $24.61 $86,641 - $109,514	-4,450 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$26.98 - $29.22 $5,396 - $5,844	200 Added 4.71%	4,450 $129,000
Q3 2019 Oct 30, 2019	BUY	$26.11 - $29.41 $14,099 - $15,881	540 Added 14.56%	4,250 $118,000
Q2 2019 Jul 24, 2019	SELL	$28.14 - $30.05 $44,742 - $47,779	-1,590 Reduced 30.0%	3,710 $107,000
Q1 2019 Apr 26, 2019	BUY	$26.87 - $29.8 $61,801 - $68,540	2,300 Added 76.67%	5,300 $152,000
Q3 2018 Oct 26, 2018	SELL	$28.94 - $31.82 $41,239 - $45,343	-1,425 Reduced 32.2%	3,000 $89,000
Q1 2018 Apr 12, 2018	SELL	$31.55 - $36.24 $55,212 - $63,420	-1,750 Reduced 28.34%	4,425 $144,000
Q4 2017 Jan 23, 2018	SELL	$32.07 - $33.84 $442,084 - $466,484	-13,785 Reduced 69.06%	6,175 $202,000
Q3 2017 Oct 13, 2017	BUY	$32.96 - $33.74 $657,881 - $673,450	19,960	19,960 $674,000

Others Institutions Holding EWP

# of Institutions

79

Shares Held

17.4M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$265 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$93.5 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$80.7 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$11 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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