Private Trust CO Na Ishares Inc Msci Italy ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Private Trust CO Na holds 155 shares of EWI stock, worth $5,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 273 43.22%

Holding current value

$5,907

Previous $10,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$35.29 - $39.34 $4,164 - $4,642	-118 Reduced 43.22%	155 $5,000
Q1 2024 Apr 24, 2024	BUY	$33.06 - $37.95 $5,785 - $6,641	175 Added 178.57%	273 $10,000
Q3 2023 Oct 18, 2023	BUY	$30.11 - $33.5 $2,950 - $3,283	98 New	98 $2,000
Q1 2023 Apr 12, 2023	SELL	$27.41 - $30.85 $4,275 - $4,812	-156 Reduced 79.19%	41 $1,000
Q4 2022 Jan 18, 2023	BUY	$21.32 - $27.99 $4,200 - $5,514	197 New	197 $0
Q4 2021 Jan 10, 2022	SELL	$31.3 - $34.38 $731,637 - $803,632	-23,375 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$30.65 - $33.94 $4,689 - $5,192	153 Added 0.66%	23,375 $739,000
Q2 2021 Jul 07, 2021	BUY	$31.49 - $34.47 $7,337 - $8,031	233 Added 1.01%	23,222 $752,000
Q1 2021 Apr 06, 2021	BUY	$28.35 - $31.68 $4,110 - $4,593	145 Added 0.63%	22,989 $724,000
Q4 2020 Jan 05, 2021	BUY	$22.81 - $29.77 $1,277 - $1,667	56 Added 0.25%	22,844 $672,000
Q2 2020 Jul 07, 2020	BUY	$19.59 - $25.55 $54,656 - $71,284	2,790 Added 13.95%	22,788 $548,000
Q1 2020 Apr 07, 2020	SELL	$18.09 - $30.43 $42,348 - $71,236	-2,341 Reduced 10.48%	19,998 $415,000
Q4 2019 Jan 02, 2020	BUY	$26.64 - $29.74 $24,455 - $27,301	918 Added 4.29%	22,339 $659,000
Q3 2019 Oct 01, 2019	SELL	$25.27 - $28.59 $6,393 - $7,233	-253 Reduced 1.17%	21,421 $590,000
Q2 2019 Jul 02, 2019	BUY	$25.94 - $28.58 $6,562 - $7,230	253 Added 1.18%	21,674 $0
Q1 2019 Apr 02, 2019	SELL	$24.02 - $28.25 $84,646 - $99,553	-3,524 Reduced 14.13%	21,421 $0
Q3 2018 Oct 09, 2018	BUY	$26.69 - $29.87 $20,604 - $23,059	772 Added 3.19%	24,945 $0
Q2 2018 Jul 03, 2018	SELL	$28.4 - $34.15 $10,508 - $12,635	-370 Reduced 1.51%	24,173 $0
Q3 2017 Oct 12, 2017	BUY	$31.02 - $31.36 $761,323 - $769,668	24,543	24,543 $0

Others Institutions Holding EWI

# of Institutions

Shares Held

6.67M

Call Options Held

Put Options Held

11.2K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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Private Trust CO Na Ishares Inc Msci Italy ETF Transaction History