State Of Tennessee, Treasury Department Ishares Tr Msci Poland ETF Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Ishares Tr Msci Poland ETF stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,609,817 shares of EPOL stock, worth $35.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,609,817

Previous 1,700,285 5.32%

Holding current value

$35.7 Million

Previous $40.1 Million 1.55%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.38 - $26.03 $2.02 Million - $2.35 Million	-90,468 Reduced 5.32%	1,609,817 $39.5 Million
Q1 2024 May 14, 2024	BUY	$20.55 - $23.91 $876,560 - $1.02 Million	42,655 Added 2.57%	1,700,285 $40.1 Million
Q2 2022 Aug 15, 2022	SELL	$14.08 - $19.39 $1.47 Million - $2.03 Million	-104,606 Reduced 5.94%	1,657,630 $24.3 Million
Q4 2021 Feb 15, 2022	BUY	$19.78 - $23.87 $2.74 Million - $3.31 Million	138,497 Added 8.53%	1,762,236 $37.1 Million
Q1 2021 May 10, 2021	SELL	$17.63 - $20.47 $5.86 Million - $6.8 Million	-332,413 Reduced 16.99%	1,623,739 $29.4 Million
Q4 2020 Feb 09, 2021	BUY	$13.92 - $19.68 $1.51 Million - $2.13 Million	108,373 Added 5.87%	1,956,152 $37.2 Million
Q3 2020 Nov 16, 2020	SELL	$15.89 - $18.68 $3.11 Million - $3.65 Million	-195,521 Reduced 9.57%	1,847,779 $30.4 Million
Q3 2019 Oct 30, 2019	BUY	$20.01 - $23.79 $2.33 Million - $2.76 Million	116,222 Added 6.03%	2,043,300 $42.2 Million
Q2 2019 Aug 12, 2019	BUY	$21.32 - $23.93 $3.16 Million - $3.54 Million	148,113 Added 8.33%	1,927,078 $45.8 Million
Q3 2018 Nov 13, 2018	BUY	$21.5 - $25.07 $2.37 Million - $2.77 Million	110,444 Added 6.62%	1,778,965 $42.4 Million
Q3 2017 Nov 01, 2017	BUY	$25.96 - $26.52 $43.3 Million - $44.2 Million	1,668,521	1,668,521 $44.2 Million

Others Institutions Holding EPOL

# of Institutions

Shares Held

7.66M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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State Of Tennessee, Treasury Department Ishares Tr Msci Poland ETF Transaction History