Main Management LLC Ishares Tr Msci Poland ETF Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Main Management LLC holds 1,499 shares of EPOL stock, worth $40,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,442 3.95%

Holding current value

$40,967

Previous $35,000 11.43%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.87 - $23.94 $1,189 - $1,364	57 Added 3.95%	1,499 $31,000
Q3 2024 Nov 15, 2024	BUY	$21.92 - $25.47 $12,647 - $14,696	577 Added 66.71%	1,442 $35,000
Q4 2023 Feb 15, 2024	SELL	$16.49 - $23.38 $9,316 - $13,209	-565 Reduced 39.51%	865 $20,000
Q3 2023 Nov 13, 2023	SELL	$16.84 - $21.09 $15,577 - $19,508	-925 Reduced 39.28%	1,430 $24,000
Q2 2023 Aug 14, 2023	BUY	$15.57 - $19.5 $7,489 - $9,379	481 Added 25.67%	2,355 $45,000
Q1 2023 May 12, 2023	SELL	$14.43 - $16.97 $211,991 - $249,306	-14,691 Reduced 88.69%	1,874 $29,000
Q4 2022 Feb 14, 2023	BUY	$10.72 - $15.57 $177,576 - $257,917	16,565 New	16,565 $256,000
Q4 2018 Feb 07, 2019	SELL	$21.09 - $23.98 $1.23 Million - $1.4 Million	-58,290 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.5 - $25.07 $233,877 - $272,711	-10,878 Reduced 15.73%	58,290 $1.39 Million
Q2 2018 Aug 01, 2018	BUY	$21.41 - $26.47 $19,761 - $24,431	923 Added 1.35%	69,168 $1.51 Million
Q1 2018 May 08, 2018	BUY	$24.9 - $30.0 $1.7 Million - $2.05 Million	68,245 New	68,245 $1.71 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

6.24M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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Main Management LLC Ishares Tr Msci Poland ETF Transaction History