Mariner, LLC Ishares Inc Msci Spain ETF Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$30.36 - $33.82 $101,311 - $112,857	3,337 Added 9.56%	38,239 $1.19 Million
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $124,300 - $139,859	4,322 Added 14.13%	34,902 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $31.25 $800,584 - $955,625	30,580 New	30,580 $936,000
Q4 2018 Feb 13, 2019	SELL	$26.26 - $29.61 $1.08 Million - $1.22 Million	-41,175 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.94 - $31.82 $10,418 - $11,455	360 Added 0.88%	41,175 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$29.82 - $33.94 $8,081 - $9,197	-271 Reduced 0.66%	40,815 $1.24 Million
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $72,438 - $83,207	2,296 Added 5.92%	41,086 $1.34 Million
Q4 2017 Feb 09, 2018	BUY	$32.07 - $33.84 $1.24 Million - $1.31 Million	38,790	38,790 $1.27 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

$253 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$89 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$76.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$20.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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