Raymond James & Associates Ishares Inc Msci Spain ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	BUY	$26.18 - $31.25 $1.84 Million - $2.2 Million	70,464 New	70,464 $2.16 Million
Q1 2023 Apr 14, 2023	BUY	$24.34 - $27.93 $73,555 - $84,404	3,022 Added 19.38%	18,617 $518,000
Q4 2022 Feb 08, 2023	BUY	$19.44 - $24.75 $303,166 - $385,976	15,595 New	15,595 $377,000
Q4 2021 Feb 08, 2022	SELL	$24.77 - $28.77 $476,178 - $553,074	-19,224 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$26.51 - $28.69 $284,054 - $307,413	-10,715 Reduced 35.79%	19,224 $518,000
Q2 2021 Aug 11, 2021	BUY	$27.63 - $30.77 $827,214 - $921,223	29,939 New	29,939 $851,000
Q1 2018 May 14, 2018	SELL	$31.55 - $36.24 $3.23 Million - $3.71 Million	-102,355 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $132,481 - $139,793	4,131 Added 4.21%	102,355 $3.35 Million
Q3 2017 Nov 13, 2017	BUY	$32.96 - $33.74 $822,747 - $842,217	24,962 Added 34.07%	98,224 $3.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,262	73,262 $2.41 Million

Others Institutions Holding EWP

# of Institutions

80

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$253 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$89 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$76.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$20.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.5 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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