Tower Research Capital LLC (Trc) Ishares Inc Msci Italy ETF Transaction History

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 281 shares of EWI stock, worth $11,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares
281
Previous 142 97.89%
Holding current value
$11,405
Previous $5,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$35.52 - $39.19 $4,937 - $5,447
139 Added 97.89%
281 $10,000
Q3 2024

Nov 14, 2024
BUY
$34.96 - $39.44 $4,894 - $5,521
140 Added 7000.0%
142 $5,000
Q2 2024

Aug 13, 2024
SELL
$35.29 - $39.34 $10,869 - $12,116
-308 Reduced 99.35%
2 $0
Q1 2024

May 15, 2024
SELL
$33.06 - $37.95 $26,051 - $29,904
-788 Reduced 71.77%
310 $11,000
Q4 2023

Feb 13, 2024
BUY
$29.08 - $34.15 $31,377 - $36,847
1,079 Added 5678.95%
1,098 $37,000
Q3 2023

Nov 14, 2023
BUY
$30.11 - $33.5 $90 - $100
3 Added 18.75%
19 $0
Q2 2023

Aug 14, 2023
BUY
$29.68 - $32.0 $474 - $512
16 New
16 $0
Q4 2022

Feb 10, 2023
BUY
$21.32 - $27.99 $5,330 - $6,997
250 Added 1923.08%
263 $7,000
Q3 2022

Nov 10, 2022
SELL
$21.48 - $25.41 $2,319 - $2,744
-108 Reduced 89.26%
13 $0
Q2 2022

Aug 15, 2022
SELL
$24.08 - $29.97 $73,444 - $91,408
-3,050 Reduced 96.18%
121 $3,000
Q1 2022

May 12, 2022
BUY
$25.76 - $33.77 $61,231 - $80,271
2,377 Added 299.37%
3,171 $94,000
Q4 2021

Feb 14, 2022
BUY
$31.3 - $34.38 $24,852 - $27,297
794 New
794 $26,000
Q3 2021

Nov 15, 2021
SELL
$30.65 - $33.94 $48,028 - $53,183
-1,567 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$31.49 - $34.47 $49,344 - $54,014
1,567 New
1,567 $51,000
Q4 2020

Feb 16, 2021
SELL
$22.81 - $29.77 $25,775 - $33,640
-1,130 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$24.06 - $26.5 $16,023 - $17,649
-666 Reduced 37.08%
1,130 $28,000
Q2 2020

Aug 13, 2020
BUY
$19.59 - $25.55 $35,183 - $45,887
1,796 New
1,796 $44,000
Q1 2020

May 15, 2020
SELL
$18.09 - $30.43 $7,236 - $12,172
-400 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$26.64 - $29.74 $332,627 - $371,333
-12,486 Reduced 96.9%
400 $12,000
Q3 2019

Nov 05, 2019
BUY
$25.27 - $28.59 $110,606 - $125,138
4,377 Added 51.44%
12,886 $356,000
Q2 2019

Aug 13, 2019
BUY
$25.94 - $28.58 $136,003 - $149,844
5,243 Added 160.53%
8,509 $234,000
Q1 2019

May 14, 2019
BUY
$24.02 - $28.25 $78,449 - $92,264
3,266 New
3,266 $91,000
Q4 2018

Feb 14, 2019
SELL
$23.28 - $27.54 $134,209 - $158,768
-5,765 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$26.69 - $29.87 $153,867 - $172,200
5,765 New
5,765 $159,000
Q1 2018

May 15, 2018
SELL
$30.63 - $34.44 $9,525 - $10,710
-311 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
$30.31 - $31.43 $5,516 - $5,720
-182 Reduced 36.92%
311 $9,000
Q3 2017

Nov 14, 2017
BUY
$31.02 - $31.36 $15,292 - $15,460
493
493 $15,000

Others Institutions Holding EWI

# of Institutions
99
Shares Held
6.76M
Call Options Held
900
Put Options Held
21.4K
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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email