Main Management LLC Ishares Inc Msci Spain ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.82 - $23.84 $49,351 - $59,361	-2,490 Reduced 1.52%	160,844 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$22.81 - $26.53 $3,968 - $4,616	-174 Reduced 0.11%	163,334 $3.81 Million
Q1 2022 May 11, 2022	BUY	$22.46 - $27.38 $1.4 Million - $1.71 Million	62,455 Added 61.8%	163,508 $4.16 Million
Q4 2021 Feb 15, 2022	BUY	$24.77 - $28.77 $162,416 - $188,644	6,557 Added 6.94%	101,053 $2.66 Million
Q3 2021 Nov 12, 2021	BUY	$26.51 - $28.69 $184,005 - $199,137	6,941 Added 7.93%	94,496 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$27.63 - $30.77 $18,539 - $20,646	-671 Reduced 0.76%	87,555 $2.49 Million
Q1 2021 May 14, 2021	BUY	$26.02 - $28.53 $684,716 - $750,766	26,315 Added 42.5%	88,226 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$20.96 - $28.13 $1.3 Million - $1.74 Million	61,911 New	61,911 $1.67 Million
Q2 2018 Aug 01, 2018	SELL	$29.82 - $33.94 $4.73 Million - $5.38 Million	-158,498 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$31.55 - $36.24 $239,843 - $275,496	7,602 Added 5.04%	158,498 $5.15 Million
Q4 2017 Feb 08, 2018	BUY	$32.07 - $33.84 $644,510 - $680,082	20,097 Added 15.36%	150,896 $4.95 Million
Q3 2017 Nov 07, 2017	BUY	$32.96 - $33.74 $4.31 Million - $4.41 Million	130,799	130,799 $4.41 Million

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$255 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$89.7 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$77.4 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$20.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.6 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
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