Simplex Trading, LLC Ishares Inc Msci Italy ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 206 shares of EWI stock, worth $7,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206

Previous 351 41.31%

Holding current value

$7,933

Previous $12,000 33.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.96 - $39.44 $5,069 - $5,718	-145 Reduced 41.31%	206 $8,000
Q2 2024 Jul 25, 2024	BUY	$35.29 - $39.34 $8,469 - $9,441	240 Added 216.22%	351 $12,000
Q1 2024 Apr 25, 2024	BUY	$33.06 - $37.95 $3,669 - $4,212	111 New	111 $4,000
Q1 2023 Apr 27, 2023	BUY	$27.41 - $30.85 $535,426 - $602,623	19,534 Added 498.44%	23,453 $713,000
Q4 2022 Feb 02, 2023	BUY	$21.32 - $27.99 $83,553 - $109,692	3,919 New	3,919 $105,000
Q2 2022 Aug 03, 2022	SELL	$24.08 - $29.97 $654,687 - $814,824	-27,188 Reduced 83.99%	5,183 $124,000
Q2 2021 Aug 12, 2021	BUY	$31.49 - $34.47 $793,894 - $869,023	25,211 Added 352.11%	32,371 $1.05 Million
Q1 2021 Apr 26, 2021	BUY	$28.35 - $31.68 $76,459 - $85,440	2,697 Added 60.43%	7,160 $0
Q4 2020 Feb 02, 2021	SELL	$22.81 - $29.77 $438,088 - $571,762	-19,206 Reduced 81.14%	4,463 $131,000
Q3 2020 Oct 14, 2020	BUY	$24.06 - $26.5 $569,476 - $627,228	23,669 New	23,669 $577,000
Q2 2020 Jul 13, 2020	SELL	$19.59 - $25.55 $532,593 - $694,627	-27,187 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$18.09 - $30.43 $471,081 - $792,427	26,041 Added 2272.34%	27,187 $564,000
Q4 2019 Feb 05, 2020	BUY	$26.64 - $29.74 $30,529 - $34,082	1,146 New	1,146 $33,000
Q1 2019 Apr 18, 2019	SELL	$24.02 - $28.25 $673,112 - $791,649	-28,023 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$23.28 - $27.54 $652,375 - $771,753	28,023 New	28,023 $678,000
Q4 2017 Jan 10, 2018	SELL	$30.31 - $31.43 $18,701 - $19,392	-617 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$31.02 - $31.36 $19,139 - $19,349	617	617 $19,000

Others Institutions Holding EWI

# of Institutions

100

Shares Held

7.32M

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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Simplex Trading, LLC Ishares Inc Msci Italy ETF Transaction History