Simplex Trading, LLC Ishares Inc Msci Spain ETF Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 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 124 shares of EWP stock, worth $4,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Holding current value

$4,015

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

17.5M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$262 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$92.3 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$79.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

336K
Shares

$10.9 Million
0.0% of portfolio

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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