Lpl Financial LLC Ishares Inc Msci Spain ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Lpl Financial LLC holds 6,467 shares of EWP stock, worth $201,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,467

Previous 95,528 93.23%

Holding current value

$201,899

Previous $2.98 Million 92.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$30.69 - $35.62 $2.73 Million - $3.17 Million	-89,061 Reduced 93.23%	6,467 $228,000
Q2 2024 Aug 07, 2024	BUY	$30.36 - $33.82 $2.9 Million - $3.23 Million	95,528 New	95,528 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $31.25 $9.61 Million - $11.5 Million	366,903 Added 1285.12%	395,453 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $11,747 - $12,881	-433 Reduced 1.49%	28,550 $785,000
Q2 2023 Jul 31, 2023	BUY	$27.02 - $29.15 $783,120 - $844,854	28,983 New	28,983 $837,000
Q4 2022 Feb 07, 2023	SELL	$19.44 - $24.75 $150,893 - $192,109	-7,762 Reduced 3.12%	241,347 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $4.94 Million - $5.94 Million	249,109 New	249,109 $4.94 Million
Q1 2022 May 16, 2022	SELL	$22.46 - $27.38 $2.94 Million - $3.58 Million	-130,741 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $8.34 Million - $9.69 Million	-336,890 Reduced 72.04%	130,741 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $9.13 Million - $9.88 Million	344,214 Added 278.9%	467,631 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$27.63 - $30.77 $3.41 Million - $3.8 Million	123,417 New	123,417 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$20.96 - $28.13 $4.3 Million - $5.77 Million	-205,223 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$21.35 - $23.95 $4.38 Million - $4.92 Million	205,223 New	205,223 $4.47 Million
Q1 2020 May 14, 2020	SELL	$18.1 - $29.44 $8.16 Million - $13.3 Million	-450,674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.98 - $29.22 $1.72 Million - $1.87 Million	63,856 Added 16.51%	450,674 $13 Million
Q3 2019 Nov 13, 2019	BUY	$26.11 - $29.41 $7.04 Million - $7.93 Million	269,598 Added 229.99%	386,818 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	$28.14 - $30.05 $3.3 Million - $3.52 Million	117,220 New	117,220 $3.39 Million
Q4 2018 Feb 07, 2019	SELL	$26.26 - $29.61 $284,500 - $320,794	-10,834 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.94 - $31.82 $313,535 - $344,737	10,834 New	10,834 $321,000
Q2 2018 Aug 14, 2018	SELL	$29.82 - $33.94 $985,342 - $1.12 Million	-33,043 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $712,462 - $818,371	22,582 Added 215.87%	33,043 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $67,667 - $71,402	2,110 Added 25.27%	10,461 $343,000
Q3 2017 Nov 14, 2017	SELL	$32.96 - $33.74 $10.5 Million - $10.8 Million	-318,754 Reduced 97.45%	8,351 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	327,105	327,105 $10.7 Million

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
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Lpl Financial LLC Ishares Inc Msci Spain ETF Transaction History