Sepio Capital, LP Ishares Inc Msci Spain ETF Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Sepio Capital, LP holds 36,483 shares of EWP stock, worth $1.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

36,483

Previous 106,107 65.62%

Holding current value

$1.22 Million

Previous $3.41 Million 66.63%

% of portfolio

0.12%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$30.36 - $33.82 $2.11 Million - $2.35 Million	-69,624 Reduced 65.62%	36,483 $1.14 Million
Q1 2024 May 14, 2024	BUY	$28.76 - $32.36 $6,355 - $7,151	221 Added 0.21%	106,107 $3.41 Million
Q4 2023 Feb 09, 2024	SELL	$26.18 - $31.25 $1.57 Million - $1.87 Million	-59,994 Reduced 36.17%	105,886 $3.24 Million
Q3 2023 Nov 08, 2023	BUY	$27.13 - $29.75 $63,619 - $69,763	2,345 Added 1.43%	165,880 $4.56 Million
Q2 2023 Aug 08, 2023	BUY	$27.02 - $29.15 $73,251 - $79,025	2,711 Added 1.69%	163,535 $4.73 Million
Q1 2023 May 10, 2023	BUY	$24.34 - $27.93 $3.91 Million - $4.49 Million	160,824 New	160,824 $4.48 Million
Q1 2022 May 09, 2022	SELL	$22.46 - $27.38 $2.69 Million - $3.28 Million	-119,863 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$24.77 - $28.77 $1.97 Million - $2.29 Million	79,427 Added 196.43%	119,863 $3.15 Million
Q3 2021 Nov 03, 2021	BUY	$26.51 - $28.69 $1.07 Million - $1.16 Million	40,436 New	40,436 $1.09 Million
Q1 2020 Apr 29, 2020	SELL	$18.1 - $29.44 $133,541 - $217,208	-7,378 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$26.98 - $29.22 $199,058 - $215,585	7,378 New	7,378 $213,000
Q3 2019 Oct 25, 2019	SELL	$26.11 - $29.41 $963,406 - $1.09 Million	-36,898 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$28.14 - $30.05 $27,549 - $29,418	979 Added 2.73%	36,898 $1.07 Million
Q1 2019 May 14, 2019	BUY	$26.87 - $29.8 $965,143 - $1.07 Million	35,919 New	35,919 $1.03 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.3M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
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