Simplex Trading, LLC Ishares Inc Msci Italy ETF Transaction History

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

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 3,307 shares of EWI stock, worth $165,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,307
Previous 710 365.77%
Holding current value
$165,879
Previous $30,000 430.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$36.6 - $48.32 $95,050 - $125,487
2,597 Added 365.77%
3,307 $159,000
Q1 2025

May 12, 2025
BUY
$35.58 - $43.99 $24,656 - $30,485
693 Added 4076.47%
710 $30,000
Q4 2024

Feb 11, 2025
SELL
$35.52 - $39.19 $6,713 - $7,406
-189 Reduced 91.75%
17 $0
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
115
Shares Held
8.57M
Call Options Held
18K
Put Options Held
32.6K
View Full List

About ISHARES INC MSCI ITALY ETF

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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