Janus Henderson Group PLC Ishares Inc Msci Spain ETF Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$18.1 - $29.44 $221,290 - $359,933	-12,226 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$26.98 - $29.22 $10,171 - $11,015	-377 Reduced 2.99%	12,226 $354,000
Q3 2019 Nov 14, 2019	BUY	$26.11 - $29.41 $329,064 - $370,654	12,603 New	12,603 $350,000
Q4 2018 Feb 06, 2019	SELL	$26.26 - $29.61 $314,726 - $354,875	-11,985 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$28.94 - $31.82 $13,399 - $14,732	463 Added 4.02%	11,985 $355,000
Q2 2018 Aug 10, 2018	SELL	$29.82 - $33.94 $2.87 Million - $3.26 Million	-96,147 Reduced 89.3%	11,522 $350,000
Q1 2018 May 14, 2018	BUY	$31.55 - $36.24 $355,536 - $408,388	11,269 Added 11.69%	107,669 $3.5 Million
Q4 2017 Feb 09, 2018	BUY	$32.07 - $33.84 $3.09 Million - $3.26 Million	96,400	96,400 $3.16 Million

Others Institutions Holding EWP

# of Institutions

84

Shares Held

18.6M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$267 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$94.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$81.1 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$32.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.7 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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