Simplex Trading, LLC Ishares Inc Msci Spain ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 63 shares of EWP stock, worth $2,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 124 49.19%

Holding current value

$2,198

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$30.65 - $34.74 $1,869 - $2,119	-61 Reduced 49.19%	63 $1,000
Q3 2024 Nov 08, 2024	BUY	$30.69 - $35.62 $3,805 - $4,416	124 New	124 $4,000
Q1 2024 Apr 25, 2024	BUY	$28.76 - $32.36 $24,704 - $27,797	859 Added 788.07%	968 $31,000
Q4 2023 Feb 02, 2024	BUY	$26.18 - $31.25 $2,853 - $3,406	109 New	109 $3,000
Q2 2023 Aug 04, 2023	BUY	$27.02 - $29.15 $1,432 - $1,544	53 New	53 $1,000
Q3 2022 Nov 04, 2022	BUY	$19.82 - $23.84 $465,849 - $560,335	23,504 New	23,504 $465,000
Q2 2022 Aug 03, 2022	SELL	$22.81 - $26.53 $3,512 - $4,085	-154 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$22.46 - $27.38 $3,458 - $4,216	154 New	154 $3,000
Q2 2021 Aug 12, 2021	SELL	$27.63 - $30.77 $82,254 - $91,602	-2,977 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$26.02 - $28.53 $143,005 - $156,800	-5,496 Reduced 64.86%	2,977 $81,000
Q4 2020 Feb 02, 2021	SELL	$20.96 - $28.13 $150,828 - $202,423	-7,196 Reduced 45.93%	8,473 $0
Q3 2020 Oct 14, 2020	SELL	$21.35 - $23.95 $195,053 - $218,807	-9,136 Reduced 36.83%	15,669 $0
Q2 2020 Jul 13, 2020	BUY	$19.47 - $24.61 $229,239 - $289,758	11,774 Added 90.35%	24,805 $557,000
Q1 2020 Apr 29, 2020	SELL	$18.1 - $29.44 $96,111 - $156,326	-5,310 Reduced 28.95%	13,031 $264,000
Q4 2019 Feb 05, 2020	BUY	$26.98 - $29.22 $314,451 - $340,559	11,655 Added 174.32%	18,341 $530,000
Q3 2019 Oct 15, 2019	BUY	$26.11 - $29.41 $11,227 - $12,646	430 Added 6.87%	6,686 $186,000
Q2 2019 Jul 26, 2019	SELL	$28.14 - $30.05 $23,074 - $24,641	-820 Reduced 11.59%	6,256 $180,000
Q1 2019 Apr 18, 2019	SELL	$26.87 - $29.8 $391,334 - $434,007	-14,564 Reduced 67.3%	7,076 $0
Q4 2018 Jan 16, 2019	BUY	$26.26 - $29.61 $537,489 - $606,057	20,468 Added 1746.42%	21,640 $580,000
Q3 2018 Oct 23, 2018	SELL	$28.94 - $31.82 $18,058 - $19,855	-624 Reduced 34.74%	1,172 $34,000
Q2 2018 Jul 30, 2018	BUY	$29.82 - $33.94 $53,556 - $60,956	1,796 New	1,796 $54,000
Q1 2018 Apr 26, 2018	SELL	$31.55 - $36.24 $23,473 - $26,962	-744 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$32.07 - $33.84 $23,860 - $25,176	744	744 $24,000

Others Institutions Holding EWP

# of Institutions

Shares Held

18.7M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Ishares Inc Msci Spain ETF Transaction History