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

Shayne & Co., LLC

$295 Million
Q2 2025

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 8,601 shares of EWP stock, worth $405,451. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,601

Previous 16,722 48.56%

Holding current value

$405,451

Previous $636,000 40.57%

% of portfolio

0.13%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$34.15 - $44.03 $277,332 - $357,567	-8,121 Reduced 48.56%	8,601 $378,000
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

104

Shares Held

18.7M

Call Options Held

8.9K

Put Options Held

2.9K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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