Provida Pension Fund Administrator Ishares Inc Msci Spain ETF Transaction History

Provida Pension Fund Administrator

$0
Q2 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$22.81 - $26.53 $524,630 - $610,190	-23,000 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$22.46 - $27.38 $516,580 - $629,740	23,000 New	23,000 $585,000
Q1 2022 Aug 29, 2022	BUY	$22.46 - $27.38 $516,580 - $629,740	23,000 New	23,000 $598,000
Q1 2022 May 12, 2022	SELL	$22.46 - $27.38 $516,580 - $629,740	-23,000 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$24.77 - $28.77 $569,710 - $661,710	23,000 New	23,000 $628,000
Q4 2021 Feb 15, 2022	SELL	$24.77 - $28.77 $569,710 - $661,710	-23,000 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$26.51 - $28.69 $609,730 - $659,870	23,000 New	23,000 $628,000
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.69 $50.5 Million - $54.6 Million	-1,903,992 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$27.63 - $30.77 $52.6 Million - $58.6 Million	1,903,992 New	1,903,992 $176 Million
Q2 2021 Aug 16, 2021	SELL	$27.63 - $30.77 $635,490 - $707,710	-23,000 Closed	0 $0
Q1 2021 Dec 15, 2021	SELL	$26.02 - $28.53 $67.1 Million - $73.6 Million	-2,580,032 Reduced 99.12%	23,000 $632,000
Q1 2021 Sep 01, 2021	BUY	$26.02 - $28.53 $67.7 Million - $74.3 Million	2,603,032 New	2,603,032 $229 Million
Q1 2021 May 14, 2021	SELL	$26.02 - $28.53 $598,460 - $656,190	-23,000 Closed	0 $0
Q4 2020 Dec 15, 2021	SELL	$20.96 - $28.13 $73.8 Million - $99.1 Million	-3,522,087 Reduced 99.35%	23,000 $503,000
Q4 2020 Jun 01, 2021	BUY	$20.96 - $28.13 $74.3 Million - $99.7 Million	3,545,087 New	3,545,087 $304 Million
Q4 2020 Feb 16, 2021	SELL	$20.96 - $28.13 $482,080 - $646,990	-23,000 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$21.35 - $23.95 $491,050 - $550,850	23,000 New	23,000 $503,000
Q3 2020 Nov 13, 2020	SELL	$21.35 - $23.95 $491,050 - $550,850	-23,000 Closed	0 $0
Q2 2020 Dec 01, 2020	BUY	$19.47 - $24.61 $447,810 - $566,030	23,000 New	23,000 $518,000
Q2 2020 Aug 14, 2020	SELL	$19.47 - $24.61 $447,810 - $566,030	-23,000 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$18.1 - $29.44 $416,300 - $677,120	23,000 New	23,000 $469,000
Q1 2020 May 15, 2020	SELL	$18.1 - $29.44 $416,300 - $677,120	-23,000 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$26.98 - $29.22 $620,540 - $672,060	23,000 New	23,000 $666,000
Q4 2019 Feb 14, 2020	SELL	$26.98 - $29.22 $620,540 - $672,060	-23,000 Closed	0 $0
Q2 2019 Aug 30, 2019	BUY	$28.14 - $30.05 $647,220 - $691,150	23,000 New	23,000 $656,000
Q2 2019 Aug 14, 2019	SELL	$28.14 - $30.05 $647,220 - $691,150	-23,000 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$26.87 - $29.8 $618,010 - $685,400	23,000 New	23,000 $656,000
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $618,010 - $685,400	-23,000 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$26.26 - $29.61 $603,980 - $681,030	23,000 New	23,000 $615,000
Q4 2018 Feb 14, 2019	SELL	$26.26 - $29.61 $603,980 - $681,030	-23,000 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$28.94 - $31.82 $665,620 - $731,860	23,000 New	23,000 $696,000
Q3 2018 Nov 14, 2018	SELL	$28.94 - $31.82 $665,620 - $731,860	-23,000 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$29.82 - $33.94 $685,860 - $780,620	23,000 New	23,000 $693,000
Q2 2018 Jul 27, 2018	SELL	$29.82 - $33.94 $3.22 Million - $3.67 Million	-108,000 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$31.55 - $36.24 $3.41 Million - $3.91 Million	108,000 New	108,000 $3.51 Million
Q1 2018 May 15, 2018	SELL	$31.55 - $36.24 $12.3 Million - $14.1 Million	-389,000 Closed	0 $0
Q4 2017 Jun 01, 2018	BUY	$32.07 - $33.84 $12.5 Million - $13.2 Million	389,000 New	389,000 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.07 - $33.84 $35.3 Million - $37.2 Million	-1,100,000 Closed	0 $0
Q3 2017 Mar 01, 2018	BUY	$32.96 - $33.74 $36.3 Million - $37.1 Million	1,100,000 New	1,100,000 $37.1 Million
Q3 2017 Nov 14, 2017	SELL	$32.96 - $33.74 $36.3 Million - $37.1 Million	-1,100,000 Closed	0 $0
Q2 2017 Dec 01, 2017	BUY	N/A	1,100,000	1,100,000 $36.1 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.4M

Call Options Held

1.3K

Put Options Held

31.3K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$277 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

3.72M
Shares

$127 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$84.3 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

1.03M
Shares

$35.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

405K
Shares

$13.9 Million
0.0% of portfolio

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