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 84,630 shares of EWI stock, worth $3.23 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
84,630
Previous 95,399 11.29%
Holding current value
$3.23 Million
Previous $3.6 Million 15.7%
% of portfolio
0.32%
Previous 0.37%

Shares

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

About ISHARES INC MSCI ITALY ETF


  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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