Pathstone Holdings, LLC Ishares Inc Msci Italy ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 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 34,707 shares of EWI stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,707
Previous 54,879 36.76%
Holding current value
$1.49 Million
Previous $2.14 Million 41.63%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$35.52 - $39.19 $716,509 - $790,540
-20,172 Reduced 36.76%
34,707 $1.25 Million
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
99
Shares Held
6.25M
Call Options Held
6.9K
Put Options Held
15.5K
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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email