Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Spain ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$22.46 - $27.38 $206,721 - $252,005	-9,204 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$24.77 - $28.77 $227,983 - $264,799	9,204 New	9,204 $242,000
Q3 2019 Nov 07, 2019	SELL	$26.11 - $29.41 $389,482 - $438,708	-14,917 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$28.14 - $30.05 $419,764 - $448,255	14,917 New	14,917 $431,000
Q2 2018 Jul 30, 2018	SELL	$29.82 - $33.94 $270,616 - $308,005	-9,075 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$31.55 - $36.24 $80,641 - $92,629	2,556 Added 39.21%	9,075 $295,000
Q4 2017 Feb 09, 2018	SELL	$32.07 - $33.84 $93,997 - $99,185	-2,931 Reduced 31.02%	6,519 $214,000
Q3 2017 Oct 26, 2017	BUY	$32.96 - $33.74 $311,472 - $318,843	9,450	9,450 $319,000

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$259 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$91.2 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$78.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.7 Million
0.0% of portfolio

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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