Shayne & Co., LLC Ishares Inc Msci Italy ETF Transaction History

Shayne & Co., LLC

$391 Million
Q3 2024

A detailed history of Shayne & Co., LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Shayne & Co., LLC holds 14,556 shares of EWI stock, worth $525,908. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,556

Previous 14,556 -0.0%

Holding current value

$525,908

Previous $521,000 8.83%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$30.11 - $33.5 $35,800 - $39,831	-1,189 Reduced 7.55%	14,556 $442,000
Q4 2022 Feb 08, 2023	SELL	$21.32 - $27.99 $23,878 - $31,348	-1,120 Reduced 6.64%	15,745 $424,000
Q3 2022 Oct 21, 2022	SELL	$21.48 - $25.41 $77,392 - $91,552	-3,603 Reduced 17.6%	16,865 $363,000
Q1 2022 Apr 25, 2022	BUY	$25.76 - $33.77 $31,659 - $41,503	1,229 Added 6.39%	20,468 $604,000
Q2 2021 Jul 29, 2021	SELL	$31.49 - $34.47 $1,763 - $1,930	-56 Reduced 0.29%	19,239 $623,000
Q3 2020 Nov 09, 2020	SELL	$24.06 - $26.5 $4,066 - $4,478	-169 Reduced 0.87%	19,295 $470,000
Q1 2020 May 05, 2020	SELL	$18.09 - $30.43 $10,130 - $17,040	-560 Reduced 2.8%	19,464 $404,000
Q4 2019 Jan 31, 2020	SELL	$26.64 - $29.74 $49,736 - $55,524	-1,867 Reduced 8.53%	20,024 $591,000
Q2 2019 Jul 24, 2019	BUY	$25.94 - $28.58 $567,852 - $625,644	21,891 New	21,891 $603,000

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.26M

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

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