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

Shayne & Co., LLC

  • $391 Million
  • Q3 2024

A detailed history of Shayne & Co., LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Shayne & Co., LLC holds 16,722 shares of EWP stock, worth $559,183. This represents 0.15% of its overall portfolio holdings.

Number of Shares
16,722
Previous 16,722 -0.0%
Holding current value
$559,183
Previous $522,000 13.03%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$27.13 - $29.75 $30,711 - $33,677
-1,132 Reduced 6.34%
16,722 $459,000
Q4 2022

Feb 08, 2023
SELL
$19.44 - $24.75 $20,995 - $26,730
-1,080 Reduced 5.7%
17,854 $431,000
Q3 2022

Oct 21, 2022
SELL
$19.82 - $23.84 $67,982 - $81,771
-3,430 Reduced 15.34%
18,934 $375,000
Q4 2021

Feb 07, 2022
BUY
$24.77 - $28.77 $24,621 - $28,597
994 Added 4.65%
22,364 $588,000
Q2 2021

Jul 29, 2021
SELL
$27.63 - $30.77 $2,541 - $2,830
-92 Reduced 0.43%
21,370 $607,000
Q1 2021

Apr 30, 2021
SELL
$26.02 - $28.53 $76,915 - $84,334
-2,956 Reduced 12.11%
21,462 $588,000
Q4 2020

Feb 09, 2021
BUY
$20.96 - $28.13 $61,957 - $83,152
2,956 Added 13.77%
24,418 $660,000
Q3 2020

Nov 09, 2020
BUY
$21.35 - $23.95 $19,129 - $21,459
896 Added 4.36%
21,462 $467,000
Q2 2020

Aug 07, 2020
BUY
$19.47 - $24.61 $35,376 - $44,716
1,817 Added 9.69%
20,566 $462,000
Q1 2020

May 05, 2020
SELL
$18.1 - $29.44 $10,733 - $17,457
-593 Reduced 3.07%
18,749 $381,000
Q4 2019

Jan 31, 2020
SELL
$26.98 - $29.22 $37,043 - $40,119
-1,373 Reduced 6.63%
19,342 $559,000
Q2 2019

Jul 24, 2019
BUY
$28.14 - $30.05 $582,920 - $622,485
20,715 New
20,715 $599,000

Others Institutions Holding EWP

# of Institutions
72
Shares Held
19.3M
Call Options Held
1.3K
Put Options Held
31.3K
View Full List

About ISHARES INC MSCI SPAIN ETF

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