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

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 20,144 shares of EWI stock, worth $719,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,144

Previous 49,492 59.3%

Holding current value

$719,745

Previous $1.77 Million 55.75%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$34.96 - $39.44 $1.03 Million - $1.16 Million	-29,348 Reduced 59.3%	20,144 $785,000
Q2 2024 Jul 12, 2024	SELL	$35.29 - $39.34 $23,714 - $26,436	-672 Reduced 1.34%	49,492 $1.77 Million
Q1 2024 May 06, 2024	BUY	$33.06 - $37.95 $1.66 Million - $1.9 Million	50,164 New	50,164 $1.89 Million
Q3 2023 Oct 13, 2023	BUY	$30.11 - $33.5 $16,078 - $17,889	534 Added 3.63%	15,233 $463,000
Q2 2023 Jul 10, 2023	SELL	$29.68 - $32.0 $135,993 - $146,624	-4,582 Reduced 23.76%	14,699 $468,000
Q1 2023 Apr 28, 2023	BUY	$27.41 - $30.85 $73,513 - $82,739	2,682 Added 16.16%	19,281 $587,000
Q4 2022 Feb 02, 2023	BUY	$21.32 - $27.99 $353,890 - $464,606	16,599 New	16,599 $447,000
Q2 2022 Jul 29, 2022	BUY	$24.08 - $29.97 $2.19 Million - $2.72 Million	90,865 Added 836.77%	101,724 $2.45 Million
Q1 2022 Apr 29, 2022	SELL	$25.76 - $33.77 $1.33 Million - $1.75 Million	-51,747 Reduced 82.66%	10,859 $321,000
Q4 2021 Feb 07, 2022	SELL	$31.3 - $34.38 $1.52 Million - $1.67 Million	-48,481 Reduced 43.64%	62,606 $2.05 Million
Q3 2021 Nov 01, 2021	BUY	$30.65 - $33.94 $3.4 Million - $3.77 Million	111,087 New	111,087 $3.52 Million
Q2 2021 Aug 12, 2021	SELL	$31.49 - $34.47 $4.92 Million - $5.39 Million	-156,311 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.35 - $31.68 $314,288 - $351,204	-11,086 Reduced 6.62%	156,311 $4.93 Million
Q4 2020 Feb 04, 2021	BUY	$22.81 - $29.77 $3.53 Million - $4.6 Million	154,545 Added 1202.5%	167,397 $4.93 Million
Q3 2020 Nov 09, 2020	SELL	$24.06 - $26.5 $457,140 - $503,500	-19,000 Reduced 59.65%	12,852 $313,000
Q1 2020 Apr 30, 2020	SELL	$18.09 - $30.43 $10.6 Million - $17.9 Million	-586,697 Reduced 94.85%	31,852 $662,000
Q4 2019 Jan 28, 2020	BUY	$26.64 - $29.74 $15.9 Million - $17.7 Million	596,432 Added 2696.71%	618,549 $18.2 Million
Q3 2019 Nov 04, 2019	SELL	$25.27 - $28.59 $15.6 Million - $17.6 Million	-617,276 Reduced 96.54%	22,117 $610,000
Q2 2019 Jul 29, 2019	BUY	$25.94 - $28.58 $16 Million - $17.7 Million	618,302 Added 2931.59%	639,393 $17.6 Million
Q4 2018 Feb 01, 2019	SELL	$23.28 - $27.54 $214,758 - $254,056	-9,225 Reduced 30.43%	21,091 $511,000
Q3 2018 Nov 06, 2018	SELL	$26.69 - $29.87 $2.49 Million - $2.79 Million	-93,275 Reduced 75.47%	30,316 $839,000
Q2 2018 Aug 07, 2018	SELL	$28.4 - $34.15 $3.79 Million - $4.55 Million	-133,351 Reduced 51.9%	123,591 $3.57 Million
Q1 2018 May 03, 2018	BUY	$30.63 - $34.44 $933,724 - $1.05 Million	30,484 Added 13.46%	256,942 $8.26 Million
Q4 2017 Jan 24, 2018	BUY	$30.31 - $31.43 $754,749 - $782,638	24,901 Added 12.35%	226,458 $6.89 Million
Q3 2017 Nov 07, 2017	BUY	$31.02 - $31.36 $6.25 Million - $6.32 Million	201,557	201,557 $6.32 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

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