Private Trust CO Na Ishares Inc Msci Spain ETF Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Private Trust CO Na holds 114 shares of EWP stock, worth $4,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 114 -0.0%

Holding current value

$4,933

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$30.65 - $34.74 $3,494 - $3,960	114 New	114 $3,000
Q1 2024 Apr 24, 2024	BUY	$28.76 - $32.36 $6,413 - $7,216	223 Added 158.16%	364 $11,000
Q4 2023 Jan 24, 2024	SELL	$26.18 - $31.25 $9,241 - $11,031	-353 Reduced 71.46%	141 $4,000
Q3 2023 Oct 18, 2023	BUY	$27.13 - $29.75 $8,057 - $8,835	297 Added 150.76%	494 $13,000
Q2 2023 Jul 28, 2023	BUY	$27.02 - $29.15 $4,053 - $4,372	150 Added 319.15%	197 $5,000
Q1 2023 Apr 12, 2023	SELL	$24.34 - $27.93 $6,328 - $7,261	-260 Reduced 84.69%	47 $1,000
Q4 2022 Jan 18, 2023	SELL	$19.44 - $24.75 $2,779 - $3,539	-143 Reduced 31.78%	307 $0
Q3 2022 Oct 17, 2022	BUY	$19.82 - $23.84 $8,919 - $10,728	450 New	450 $0

Others Institutions Holding EWP

# of Institutions

Shares Held

17.8M

Call Options Held

8.9K

Put Options Held

2.9K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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Private Trust CO Na Ishares Inc Msci Spain ETF Transaction History