New Square Capital LLC Ishares Inc Msci Italy ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, New Square Capital LLC holds 41,406 shares of EWI stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

41,406

Previous 36,893 12.23%

Holding current value

$1.5 Million

Previous $1.32 Million 22.01%

% of portfolio

0.13%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.96 - $39.44 $157,774 - $177,992	4,513 Added 12.23%	41,406 $1.61 Million
Q2 2024 Jul 23, 2024	SELL	$35.29 - $39.34 $143,100 - $159,523	-4,055 Reduced 9.9%	36,893 $1.32 Million
Q1 2024 May 08, 2024	SELL	$33.06 - $37.95 $4.06 Million - $4.66 Million	-122,795 Reduced 74.99%	40,948 $1.54 Million
Q4 2023 Feb 01, 2024	BUY	$29.08 - $34.15 $3.37 Million - $3.96 Million	115,887 Added 242.16%	163,743 $5.56 Million
Q3 2023 Nov 03, 2023	SELL	$30.11 - $33.5 $3.67 Million - $4.08 Million	-121,783 Reduced 71.79%	47,856 $1.46 Million
Q2 2023 Aug 03, 2023	BUY	$29.68 - $32.0 $5.03 Million - $5.43 Million	169,639 New	169,639 $5.4 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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New Square Capital LLC Ishares Inc Msci Italy ETF Transaction History