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

State Of Tennessee, Treasury Department

$25.5 Billion
Q1 2025

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 1,514,041 shares of EPOL stock, worth $48.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,514,041

Previous 1,656,996 8.63%

Holding current value

$48.5 Million

Previous $34.6 Million 22.63%

% of portfolio

0.17%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$20.91 - $29.15 $2.99 Million - $4.17 Million	-142,955 Reduced 8.63%	1,514,041 $42.4 Million
Q4 2024 Feb 13, 2025	BUY	$20.87 - $23.94 $936,290 - $1.07 Million	44,863 Added 2.78%	1,656,996 $34.6 Million
Q3 2024 Nov 14, 2024	BUY	$21.92 - $25.47 $50,766 - $58,988	2,316 Added 0.14%	1,612,133 $39.1 Million
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

6.67M

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

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