Susquehanna International Group, LLP Ishares Inc Msci Spain ETF Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 135,378 shares of EWP stock, worth $4.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,378

Previous 85,247 58.81%

Holding current value

$4.27 Million

Previous $2.66 Million 79.45%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.69 - $35.62 $1.54 Million - $1.79 Million	50,131 Added 58.81%	135,378 $4.78 Million
Q2 2024 Aug 15, 2024	BUY	$30.36 - $33.82 $1.14 Million - $1.27 Million	37,632 Added 79.03%	85,247 $2.66 Million
Q1 2024 May 07, 2024	SELL	$28.76 - $32.36 $2.54 Million - $2.85 Million	-88,207 Reduced 64.94%	47,615 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $31.25 $3.1 Million - $3.7 Million	118,333 Added 676.61%	135,822 $4.16 Million
Q3 2023 Nov 14, 2023	BUY	$27.13 - $29.75 $243,627 - $267,155	8,980 Added 105.54%	17,489 $480,000
Q2 2023 Aug 11, 2023	BUY	$27.02 - $29.15 $229,913 - $248,037	8,509 New	8,509 $245,000
Q4 2022 Feb 14, 2023	SELL	$19.44 - $24.75 $1.33 Million - $1.7 Million	-68,582 Reduced 65.11%	36,755 $888,000
Q3 2022 Nov 14, 2022	SELL	$19.82 - $23.84 $129,444 - $155,699	-6,531 Reduced 5.84%	105,337 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$22.81 - $26.53 $1.26 Million - $1.47 Million	55,454 Added 98.3%	111,868 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.69 $560,315 - $606,391	-21,136 Reduced 27.25%	56,414 $1.52 Million
Q2 2021 Aug 11, 2021	SELL	$27.63 - $30.77 $6.34 Million - $7.06 Million	-229,560 Reduced 74.75%	77,550 $2.2 Million
Q1 2021 May 17, 2021	BUY	$26.02 - $28.53 $4.11 Million - $4.51 Million	158,141 Added 106.16%	307,110 $8.41 Million
Q3 2020 Nov 16, 2020	SELL	$21.35 - $23.95 $588,021 - $659,630	-27,542 Reduced 15.6%	148,969 $3.24 Million
Q2 2020 Aug 14, 2020	SELL	$19.47 - $24.61 $1.33 Million - $1.69 Million	-68,476 Reduced 27.95%	176,511 $3.96 Million
Q1 2020 May 15, 2020	BUY	$18.1 - $29.44 $3.52 Million - $5.72 Million	194,392 Added 384.21%	244,987 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$26.98 - $29.22 $1.37 Million - $1.48 Million	50,595 New	50,595 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$26.11 - $29.41 $323,972 - $364,919	-12,408 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$28.14 - $30.05 $349,161 - $372,860	12,408 New	12,408 $359,000
Q2 2019 Aug 14, 2019	SELL	$28.14 - $30.05 $3.17 Million - $3.39 Million	-112,700 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$26.87 - $29.8 $12.7 Million - $14.1 Million	-473,249 Reduced 80.77%	112,700 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$26.26 - $29.61 $9.6 Million - $10.8 Million	365,734 Added 166.08%	585,949 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.94 - $31.82 $5.33 Million - $5.86 Million	184,062 Added 509.12%	220,215 $6.52 Million
Q1 2018 May 15, 2018	SELL	$31.55 - $36.24 $9.59 Million - $11 Million	-304,044 Reduced 89.37%	36,153 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$32.07 - $33.84 $2.25 Million - $2.37 Million	-70,134 Reduced 17.09%	340,197 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $13.5 Million - $13.8 Million	410,331	410,331 $13.8 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

17.5M

Call Options Held

6.5K

Put Options Held

16K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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Susquehanna International Group, LLP Ishares Inc Msci Spain ETF Transaction History