Sepio Capital, LP Ishares Inc Msci Italy ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Sepio Capital, LP holds 53,475 shares of EWI stock, worth $1.93 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

53,475

Previous 84,630 36.81%

Holding current value

$1.93 Million

Previous $3.03 Million 31.32%

% of portfolio

0.2%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.96 - $39.44 $1.09 Million - $1.23 Million	-31,155 Reduced 36.81%	53,475 $2.08 Million
Q2 2024 Aug 15, 2024	SELL	$35.29 - $39.34 $380,038 - $423,652	-10,769 Reduced 11.29%	84,630 $3.03 Million
Q1 2024 May 14, 2024	BUY	$33.06 - $37.95 $5,124 - $5,882	155 Added 0.16%	95,399 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$29.08 - $34.15 $1.55 Million - $1.82 Million	-53,318 Reduced 35.89%	95,244 $3.23 Million
Q3 2023 Nov 08, 2023	BUY	$30.11 - $33.5 $61,665 - $68,608	2,048 Added 1.4%	148,562 $4.52 Million
Q2 2023 Aug 08, 2023	BUY	$29.68 - $32.0 $1.31 Million - $1.42 Million	44,271 Added 43.3%	146,514 $4.66 Million
Q1 2023 May 10, 2023	BUY	$27.41 - $30.85 $2.8 Million - $3.15 Million	102,243 New	102,243 $3.11 Million
Q3 2020 Nov 12, 2020	SELL	$24.06 - $26.5 $541,494 - $596,409	-22,506 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$19.59 - $25.55 $65,724 - $85,720	-3,355 Reduced 12.97%	22,506 $542,000
Q1 2020 Apr 29, 2020	BUY	$18.09 - $30.43 $467,825 - $786,950	25,861 New	25,861 $537,000

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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