Pathstone Family Office, LLC Ishares Inc Msci Italy ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 58,098 shares of EWI stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,098
Previous 207,903 72.06%
Holding current value
$2.73 Million
Previous $6.62 Million 73.3%
% of portfolio
0.01%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$30.11 - $33.5 $4.51 Million - $5.02 Million
-149,805 Reduced 72.06%
58,098 $1.77 Million
Q2 2023

Jan 12, 2024
BUY
$29.68 - $32.0 $4.45 Million - $4.79 Million
149,805 Added 257.85%
207,903 $6.62 Million
Q2 2023

Aug 14, 2023
SELL
$29.68 - $32.0 $1.32 Million - $1.42 Million
-44,507 Reduced 17.63%
207,903 $6.62 Million
Q1 2023

May 15, 2023
SELL
$27.41 - $30.85 $184,825 - $208,021
-6,743 Reduced 2.6%
252,410 $7.68 Million
Q4 2022

Oct 23, 2023
SELL
$21.32 - $27.99 $2,259 - $2,966
-106 Reduced 0.04%
259,153 $6.98 Million
Q4 2022

Feb 13, 2023
SELL
$21.32 - $27.99 $2,259 - $2,966
-106 Reduced 0.04%
259,153 $6.98 Million
Q3 2022

Oct 23, 2023
BUY
$21.48 - $25.41 $5.05 Million - $5.98 Million
235,195 Added 977.37%
259,259 $5.68 Million
Q3 2022

Nov 14, 2022
BUY
$21.48 - $25.41 $5.05 Million - $5.98 Million
235,195 Added 977.37%
259,259 $5.57 Million
Q2 2022

Oct 23, 2023
SELL
$24.08 - $29.97 $4.43 Million - $5.51 Million
-183,839 Reduced 88.43%
24,064 $579,000
Q2 2022

Aug 15, 2022
BUY
$24.08 - $29.97 $579,461 - $721,198
24,064 New
24,064 $580,000

Others Institutions Holding EWI

# of Institutions
111
Shares Held
6.84M
Call Options Held
18K
Put Options Held
32.6K
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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