Qube Research & Technologies LTD Ishares Inc Msci Spain ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 7,123 shares of EWP stock, worth $224,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,123
Previous 11,774 39.5%
Holding current value
$224,160
Previous $367,000 31.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$30.69 - $35.62 $142,739 - $165,668
-4,651 Reduced 39.5%
7,123 $251,000
Q2 2024

Aug 14, 2024
SELL
$30.36 - $33.82 $559,899 - $623,708
-18,442 Reduced 61.03%
11,774 $367,000
Q1 2024

May 14, 2024
BUY
$28.76 - $32.36 $62,926 - $70,803
2,188 Added 7.81%
30,216 $972,000
Q4 2023

Feb 13, 2024
BUY
$26.18 - $31.25 $733,773 - $875,875
28,028 New
28,028 $858,000
Q3 2022

Nov 14, 2022
BUY
$19.82 - $23.84 $1.02 Million - $1.23 Million
51,462 New
51,462 $1.02 Million
Q2 2022

Aug 15, 2022
SELL
$22.81 - $26.53 $1.49 Million - $1.73 Million
-65,296 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$22.46 - $27.38 $1.47 Million - $1.79 Million
65,296 New
65,296 $1.66 Million
Q4 2020

Feb 16, 2021
SELL
$20.96 - $28.13 $3.89 Million - $5.22 Million
-185,469 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$21.35 - $23.95 $3.96 Million - $4.44 Million
185,469 New
185,469 $4.04 Million

Others Institutions Holding EWP

# of Institutions
80
Shares Held
17.5M
Call Options Held
6.5K
Put Options Held
16K
View Full List

About ISHARES INC MSCI SPAIN ETF

EWP Quotes by TradingView
  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
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