Squarepoint Ops LLC Ishares Inc Msci Italy ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,708 shares of EWI stock, worth $205,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,708
Holding current value
$205,944
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.96 - $39.44 $199,551 - $225,123
5,708 New
5,708 $222,000
Q2 2023

Aug 14, 2023
BUY
$29.68 - $32.0 $206,365 - $222,496
6,953 New
6,953 $221,000
Q2 2022

Aug 15, 2022
SELL
$24.08 - $29.97 $447,261 - $556,662
-18,574 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$25.76 - $33.77 $2.61 Million - $3.42 Million
-101,258 Reduced 84.5%
18,574 $548,000
Q4 2021

Feb 14, 2022
BUY
$31.3 - $34.38 $3.75 Million - $4.12 Million
119,832 New
119,832 $3.93 Million
Q3 2021

Nov 15, 2021
SELL
$30.65 - $33.94 $773,881 - $856,951
-25,249 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$31.49 - $34.47 $64,648 - $70,766
2,053 Added 8.85%
25,249 $818,000
Q1 2021

May 17, 2021
SELL
$28.35 - $31.68 $555,773 - $621,054
-19,604 Reduced 45.8%
23,196 $731,000
Q4 2020

Feb 16, 2021
BUY
$22.81 - $29.77 $976,268 - $1.27 Million
42,800 New
42,800 $1.26 Million
Q3 2020

Nov 16, 2020
SELL
$24.06 - $26.5 $1.14 Million - $1.25 Million
-47,250 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$19.59 - $25.55 $925,627 - $1.21 Million
47,250 New
47,250 $1.14 Million
Q3 2018

Nov 14, 2018
SELL
$26.69 - $29.87 $2.51 Million - $2.81 Million
-93,955 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$28.4 - $34.15 $2.67 Million - $3.21 Million
93,955 New
93,955 $2.71 Million

Others Institutions Holding EWI

# of Institutions
101
Shares Held
7.27M
Call Options Held
900
Put Options Held
9.5K
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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