Lpl Financial LLC Ishares Inc Msci Italy ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

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 477,597 shares of EWI stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477,597

Previous 659,438 27.58%

Holding current value

$17.5 Million

Previous $23.6 Million 21.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

7.26M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Lpl Financial LLC Ishares Inc Msci Italy ETF Transaction History