New Square Capital LLC Ishares Inc Msci Italy ETF Transaction History

New Square Capital LLC

  • $1.35 Billion
  • Q2 2025

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 36,846 shares of EWI stock, worth $1.85 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
36,846
Previous 38,022 3.09%
Holding current value
$1.85 Million
Previous $1.63 Million 8.97%
% of portfolio
0.13%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
SELL
$36.6 - $48.32 $43,041 - $56,824
-1,176 Reduced 3.09%
36,846 $1.77 Million
Q1 2025

Apr 14, 2025
SELL
$35.58 - $43.99 $168,862 - $208,776
-4,746 Reduced 11.1%
38,022 $1.63 Million
Q4 2024

Feb 06, 2025
BUY
$35.52 - $39.19 $48,378 - $53,376
1,362 Added 3.29%
42,768 $1.54 Million
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
113
Shares Held
7.86M
Call Options Held
0
Put Options Held
139K
View Full List

About ISHARES INC MSCI ITALY ETF

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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