Marshall Wace, LLP Ishares Inc Msci Italy ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 35,417 shares of EWI stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,417

Previous 47,524 25.48%

Holding current value

$1.28 Million

Previous $1.7 Million 19.03%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.96 - $39.44 $423,260 - $477,500	-12,107 Reduced 25.48%	35,417 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$35.29 - $39.34 $1.68 Million - $1.87 Million	47,524 New	47,524 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.08 - $29.97 $2.4 Million - $2.99 Million	99,736 Added 176.97%	156,095 $3.76 Million
Q1 2022 May 16, 2022	BUY	$25.76 - $33.77 $648,508 - $850,159	25,175 Added 80.73%	56,359 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$31.3 - $34.38 $679,773 - $746,664	21,718 Added 229.43%	31,184 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$30.65 - $33.94 $1.84 Million - $2.04 Million	-60,017 Reduced 86.38%	9,466 $300,000
Q2 2021 Aug 13, 2021	BUY	$31.49 - $34.47 $1.07 Million - $1.17 Million	33,986 Added 95.74%	69,483 $2.25 Million
Q1 2021 May 17, 2021	BUY	$28.35 - $31.68 $1.01 Million - $1.12 Million	35,497 New	35,497 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$19.59 - $25.55 $129,940 - $169,473	-6,633 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.09 - $30.43 $767,341 - $1.29 Million	-42,418 Reduced 86.48%	6,633 $138,000
Q4 2019 Feb 14, 2020	SELL	$26.64 - $29.74 $702,656 - $784,422	-26,376 Reduced 34.97%	49,051 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$25.27 - $28.59 $1.91 Million - $2.16 Million	75,427 New	75,427 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$23.28 - $27.54 $2.01 Million - $2.37 Million	-86,219 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$26.69 - $29.87 $383,348 - $429,022	-14,363 Reduced 14.28%	86,219 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$28.4 - $34.15 $2.15 Million - $2.59 Million	75,760 Added 305.21%	100,582 $2.91 Million
Q1 2018 May 15, 2018	BUY	$30.63 - $34.44 $760,297 - $854,869	24,822 New	24,822 $798,000

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

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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Marshall Wace, LLP Ishares Inc Msci Italy ETF Transaction History