Sg Americas Securities, LLC Ishares Inc Msci Austria ETF Transaction History

Sg Americas Securities, LLC

  • $17.2 Billion
  • Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Austria ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,720 shares of EWO stock, worth $150,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,720
Previous 6,720 -0.0%
Holding current value
$150,729
Previous $146,000 0.68%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 04, 2021
BUY
$14.18 - $20.08 $95,289 - $134,937
6,720 New
6,720 $133,000
Q3 2020

Nov 09, 2020
SELL
$14.4 - $15.95 $96,768 - $107,184
-6,720 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$12.52 - $16.79 $84,134 - $112,828
6,720 New
6,720 $100,000
Q1 2020

Apr 30, 2020
SELL
$10.68 - $21.08 $71,769 - $141,657
-6,720 Closed
0 $0
Q3 2019

Nov 04, 2019
SELL
$18.48 - $20.0 $2,217 - $2,400
-120 Reduced 1.75%
6,720 $129,000
Q2 2019

Jul 29, 2019
BUY
$19.22 - $21.73 $2,306 - $2,607
120 Added 1.79%
6,840 $136,000
Q1 2019

Apr 29, 2019
SELL
$18.34 - $20.44 $6,694 - $7,460
-365 Reduced 5.15%
6,720 $134,000
Q4 2018

Feb 01, 2019
BUY
$17.5 - $22.99 $6,387 - $8,391
365 Added 5.43%
7,085 $130,000
Q2 2018

Aug 07, 2018
SELL
$22.34 - $25.79 $985,126 - $1.14 Million
-44,097 Reduced 86.78%
6,720 $152,000
Q1 2018

May 03, 2018
BUY
$24.56 - $27.26 $950,889 - $1.06 Million
38,717 Added 319.98%
50,817 $1.29 Million
Q4 2017

Jan 24, 2018
BUY
$23.4 - $24.69 $119,971 - $126,585
5,127 Added 73.53%
12,100 $298,000
Q3 2017

Nov 07, 2017
BUY
$23.01 - $23.42 $160,448 - $163,307
6,973
6,973 $163,000

Others Institutions Holding EWO

# of Institutions
31
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI AUSTRIA ETF

EWO Quotes by TradingView
  • Ticker EWO
  • Sector ETFs
  • Industry ETFs
More about EWO
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