Shayne & Co., LLC Ishares Tr Msci Poland ETF Transaction History

Shayne & Co., LLC

$391 Million
Q3 2024

A detailed history of Shayne & Co., LLC transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, Shayne & Co., LLC holds 12,241 shares of EPOL stock, worth $260,121. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,241

Previous 12,241 -0.0%

Holding current value

$260,121

Previous $300,000 1.33%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$16.84 - $21.09 $23,020 - $28,830	-1,367 Reduced 10.05%	12,241 $209,000
Q4 2022 Feb 08, 2023	SELL	$10.72 - $15.57 $14,815 - $21,517	-1,382 Reduced 9.22%	13,608 $210,000
Q3 2022 Oct 21, 2022	SELL	$10.77 - $14.91 $44,620 - $61,772	-4,143 Reduced 21.65%	14,990 $161,000
Q4 2020 Feb 09, 2021	SELL	$13.92 - $19.68 $58,909 - $83,285	-4,232 Reduced 18.11%	19,133 $364,000
Q3 2020 Nov 09, 2020	SELL	$15.89 - $18.68 $3,336 - $3,922	-210 Reduced 0.89%	23,365 $385,000
Q1 2020 May 05, 2020	SELL	$12.43 - $21.83 $8,676 - $15,237	-698 Reduced 2.88%	23,575 $324,000
Q4 2019 Jan 31, 2020	SELL	$20.12 - $22.44 $40,340 - $44,992	-2,005 Reduced 7.63%	24,273 $512,000
Q3 2019 Oct 29, 2019	BUY	$20.01 - $23.79 $1,780 - $2,117	89 Added 0.34%	26,278 $542,000
Q2 2019 Jul 24, 2019	BUY	$21.32 - $23.93 $558,349 - $626,702	26,189 New	26,189 $622,000

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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