Squarepoint Ops LLC Ishares Inc Msci Italy ETF Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

97

Shares Held

6.67M

Call Options Held

0

Put Options Held

11.2K

Ameriprise Financial Inc Minneapolis, MN

842K
Shares

$32.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

812K
Shares

$31.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

659K
Shares

$25.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

617K
Shares

$23.7 Million
0.0% of portfolio
Hite Hedge Asset Management LLC Quincy, MA

268K
Shares

$10.3 Million
1.02% of portfolio

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

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