Ken Fisher Ishares Inc Msci Spain ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 21,769 shares of EWP stock, worth $727,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,769

Previous 24,338 10.56%

Holding current value

$727,955

Previous $782,000 13.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.36 - $33.82 $77,994 - $86,883	-2,569 Reduced 10.56%	21,769 $679,000
Q1 2024 May 09, 2024	SELL	$28.76 - $32.36 $22,892 - $25,758	-796 Reduced 3.17%	24,338 $782,000
Q4 2023 Mar 05, 2024	SELL	$26.18 - $31.25 $6,309 - $7,531	-241 Reduced 0.95%	25,134 $769,000
Q4 2023 Feb 06, 2024	SELL	$26.18 - $31.25 $140,769 - $168,031	-5,377 Reduced 17.49%	25,375 $776,000
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $68,313 - $74,910	-2,518 Reduced 7.57%	30,752 $845,000
Q2 2023 Dec 12, 2023	BUY	$27.02 - $29.15 $68,036 - $73,399	2,518 Added 8.19%	33,270 $961,000
Q2 2023 Aug 08, 2023	SELL	$27.02 - $29.15 $10,808 - $11,660	-400 Reduced 1.19%	33,270 $962,000
Q1 2023 Dec 12, 2023	BUY	$24.34 - $27.93 $71,024 - $81,499	2,918 Added 9.49%	33,670 $938,000
Q1 2023 May 01, 2023	SELL	$24.34 - $27.93 $45,613 - $52,340	-1,874 Reduced 5.27%	33,670 $938,000
Q4 2022 Feb 03, 2023	SELL	$19.44 - $24.75 $255,927 - $325,833	-13,165 Reduced 27.03%	35,544 $859,000
Q3 2022 Nov 08, 2022	SELL	$19.82 - $23.84 $76,465 - $91,974	-3,858 Reduced 7.34%	48,709 $965,000
Q2 2022 Aug 09, 2022	SELL	$22.81 - $26.53 $183,415 - $213,327	-8,041 Reduced 13.27%	52,567 $1.23 Million
Q1 2022 May 05, 2022	SELL	$22.46 - $27.38 $231,090 - $281,712	-10,289 Reduced 14.51%	60,608 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$24.77 - $28.77 $103,687 - $120,431	-4,186 Reduced 5.58%	70,897 $1.86 Million
Q3 2021 Oct 26, 2021	SELL	$26.51 - $28.69 $80,510 - $87,131	-3,037 Reduced 3.89%	75,083 $2.03 Million
Q2 2021 Jul 27, 2021	SELL	$27.63 - $30.77 $119,361 - $132,926	-4,320 Reduced 5.24%	78,120 $2.22 Million
Q1 2021 Apr 27, 2021	SELL	$26.02 - $28.53 $113,733 - $124,704	-4,371 Reduced 5.04%	82,440 $2.26 Million
Q4 2020 Jan 29, 2021	SELL	$20.96 - $28.13 $113,204 - $151,930	-5,401 Reduced 5.86%	86,811 $2.35 Million
Q3 2020 Nov 10, 2020	SELL	$21.35 - $23.95 $875,371 - $981,973	-41,001 Reduced 30.78%	92,212 $2.01 Million
Q2 2020 Aug 07, 2020	BUY	$19.47 - $24.61 $1.31 Million - $1.65 Million	67,104 Added 101.51%	133,213 $2.99 Million
Q1 2020 Apr 28, 2020	SELL	$18.1 - $29.44 $710,063 - $1.15 Million	-39,230 Reduced 37.24%	66,109 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$26.98 - $29.22 $1.37 Million - $1.48 Million	50,774 Added 93.05%	105,339 $3.05 Million
Q3 2019 Oct 29, 2019	SELL	$26.11 - $29.41 $173 Million - $195 Million	-6,630,595 Reduced 99.18%	54,565 $1.52 Million
Q2 2019 Jul 30, 2019	BUY	$28.14 - $30.05 $187 Million - $200 Million	6,662,387 Added 29255.64%	6,685,160 $193 Million
Q1 2019 Apr 22, 2019	SELL	$26.87 - $29.8 $18.7 Million - $20.7 Million	-695,780 Reduced 96.83%	22,773 $652,000
Q4 2018 Jan 25, 2019	BUY	$26.26 - $29.61 $15.4 Million - $17.4 Million	588,330 Added 451.79%	718,553 $19.3 Million
Q3 2018 Oct 24, 2018	BUY	$28.94 - $31.82 $3.77 Million - $4.14 Million	130,223 New	130,223 $3.86 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.3M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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