Lpl Financial LLC Ishares Inc Msci Italy ETF Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Lpl Financial LLC holds 396,300 shares of EWI stock, worth $19.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,300

Previous 348,660 13.66%

Holding current value

$19.9 Million

Previous $14.8 Million 29.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$36.6 - $48.32 $1.74 Million - $2.3 Million	47,640 Added 13.66%	396,300 $19.1 Million
Q1 2025 May 07, 2025	SELL	$35.58 - $43.99 $64,542 - $79,797	-1,814 Reduced 0.52%	348,660 $14.8 Million
Q4 2024 Feb 11, 2025	SELL	$35.52 - $39.19 $4.52 Million - $4.98 Million	-127,123 Reduced 26.62%	350,474 $12.6 Million
Q3 2024 Nov 08, 2024	SELL	$34.96 - $39.44 $6.36 Million - $7.17 Million	-181,841 Reduced 27.58%	477,597 $18.6 Million
Q2 2024 Aug 07, 2024	BUY	$35.29 - $39.34 $6.73 Million - $7.51 Million	190,824 Added 40.72%	659,438 $23.6 Million
Q1 2024 May 10, 2024	BUY	$33.06 - $37.95 $4.82 Million - $5.53 Million	145,785 Added 45.16%	468,614 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.08 - $34.15 $1.41 Million - $1.65 Million	48,384 Added 17.63%	322,829 $11 Million
Q3 2023 Nov 13, 2023	BUY	$30.11 - $33.5 $8.26 Million - $9.19 Million	274,445 New	274,445 $8.35 Million
Q2 2022 Aug 12, 2022	SELL	$24.08 - $29.97 $3.18 Million - $3.95 Million	-131,895 Reduced 53.8%	113,284 $2.73 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $11 Million - $14.5 Million	-428,246 Reduced 63.59%	245,179 $7.24 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $34.38 $9.7 Million - $10.7 Million	309,778 Added 85.19%	673,425 $22.1 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $3.78 Million - $4.19 Million	123,329 Added 51.32%	363,647 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$31.49 - $34.47 $7.57 Million - $8.28 Million	240,318 New	240,318 $7.78 Million
Q4 2020 Feb 12, 2021	SELL	$22.81 - $29.77 $459,940 - $600,282	-20,164 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$24.06 - $26.5 $6,712 - $7,393	-279 Reduced 1.36%	20,164 $492,000
Q2 2020 Aug 13, 2020	BUY	$19.59 - $25.55 $400,478 - $522,318	20,443 New	20,443 $492,000
Q1 2020 May 14, 2020	SELL	$18.09 - $30.43 $8.11 Million - $13.6 Million	-448,375 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.64 - $29.74 $11.9 Million - $13.3 Million	448,375 New	448,375 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$25.27 - $28.59 $2.72 Million - $3.08 Million	-107,804 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$25.94 - $28.58 $2.8 Million - $3.08 Million	107,804 New	107,804 $2.97 Million
Q1 2019 May 08, 2019	SELL	$24.02 - $28.25 $1.14 Million - $1.34 Million	-47,284 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$23.28 - $27.54 $918,186 - $1.09 Million	39,441 Added 502.88%	47,284 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $10.9 Million - $12.2 Million	-408,761 Reduced 98.12%	7,843 $217,000
Q2 2018 Aug 14, 2018	BUY	$28.4 - $34.15 $9.06 Million - $10.9 Million	318,906 Added 326.42%	416,604 $12 Million
Q1 2018 May 15, 2018	SELL	$30.63 - $34.44 $359,779 - $404,532	-11,746 Reduced 10.73%	97,698 $3.14 Million
Q4 2017 Feb 14, 2018	BUY	$30.31 - $31.43 $193,589 - $200,743	6,387 Added 6.2%	109,444 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$31.02 - $31.36 $2.8 Million - $2.83 Million	-90,330 Reduced 46.71%	103,057 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	193,387	193,387 $5.38 Million

Others Institutions Holding EWI

# of Institutions

112

Shares Held

8.78M

Call Options Held

18K

Put Options Held

158K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Inc Msci Italy ETF Transaction History