Ninety One Uk LTD Ishares Tr Msci Poland ETF Transaction History

Ninety One Uk LTD

$34.9 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$13.92 - $19.68 $353,595 - $499,911	-25,402 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$15.89 - $18.68 $14,714 - $17,297	926 Added 3.78%	25,402 $418,000
Q2 2020 Sep 04, 2020	SELL	$13.21 - $18.16 $27,925 - $38,390	-2,114 Reduced 7.95%	24,476 $407,000
Q2 2020 Aug 14, 2020	SELL	$13.21 - $18.16 $15,918 - $21,882	-1,205 Reduced 4.34%	26,590 $561,000
Q1 2020 May 12, 2020	BUY	$12.43 - $21.83 $14,978 - $26,305	1,205 Added 4.53%	27,795 $382,000

Q4 2019 Feb 07, 2020	BUY	$20.12 - $22.44 $534,990 - $596,679	26,590 New	26,590 $561,000
Q1 2019 Apr 24, 2019	SELL	$22.64 - $24.4 $2.72 Million - $2.94 Million	-120,330 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$21.09 - $23.98 $2.54 Million - $2.89 Million	120,330 New	120,330 $2.77 Million

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$54.5 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$42.3 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.6 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.3 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.61 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

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