Pathstone Holdings, LLC Ishares Inc Msci Italy ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 54,879 shares of EWI stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,879
Previous 37,218 47.45%
Holding current value
$2.07 Million
Previous $1.33 Million 60.27%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$34.96 - $39.44 $617,428 - $696,549
17,661 Added 47.45%
54,879 $2.14 Million
Q2 2024

Aug 14, 2024
SELL
$35.29 - $39.34 $530,055 - $590,886
-15,020 Reduced 28.75%
37,218 $1.33 Million
Q1 2024

May 13, 2024
SELL
$33.06 - $37.95 $193,731 - $222,387
-5,860 Reduced 10.09%
52,238 $1.97 Million
Q4 2023

Feb 14, 2024
BUY
$29.08 - $34.15 $1.69 Million - $1.98 Million
58,098 New
58,098 $1.97 Million

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

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