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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 462 shares of EWP stock, worth $14,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462

Previous 4 11450.0%

Holding current value

$14,423

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.69 - $35.62 $14,056 - $16,313	458 Added 11450.0%	462 $16,000
Q2 2024 Aug 13, 2024	SELL	$30.36 - $33.82 $5,829 - $6,493	-192 Reduced 97.96%	4 $0
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $3,134 - $3,527	109 Added 125.29%	196 $6,000
Q4 2023 Feb 13, 2024	BUY	$26.18 - $31.25 $261 - $312	10 Added 12.99%	87 $2,000
Q3 2023 Nov 14, 2023	SELL	$27.13 - $29.75 $6,049 - $6,634	-223 Reduced 74.33%	77 $2,000
Q2 2023 Aug 14, 2023	BUY	$27.02 - $29.15 $2,810 - $3,031	104 Added 53.06%	300 $8,000
Q1 2023 May 09, 2023	SELL	$24.34 - $27.93 $23,536 - $27,008	-967 Reduced 83.15%	196 $5,000
Q4 2022 Feb 10, 2023	BUY	$19.44 - $24.75 $22,044 - $28,066	1,134 Added 3910.34%	1,163 $28,000
Q3 2022 Nov 10, 2022	BUY	$19.82 - $23.84 $574 - $691	29 New	29 $1,000
Q1 2022 May 12, 2022	SELL	$22.46 - $27.38 $3,660 - $4,462	-163 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $16,125 - $18,729	-651 Reduced 79.98%	163 $4,000
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $9,596 - $10,385	362 Added 80.09%	814 $22,000
Q2 2021 Aug 16, 2021	SELL	$27.63 - $30.77 $67,638 - $75,324	-2,448 Reduced 84.41%	452 $13,000
Q1 2021 May 17, 2021	BUY	$26.02 - $28.53 $71,372 - $78,257	2,743 Added 1747.13%	2,900 $79,000
Q4 2020 Feb 16, 2021	SELL	$20.96 - $28.13 $31,230 - $41,913	-1,490 Reduced 90.47%	157 $4,000
Q3 2020 Nov 16, 2020	BUY	$21.35 - $23.95 $5,380 - $6,035	252 Added 18.06%	1,647 $36,000
Q2 2020 Aug 13, 2020	BUY	$19.47 - $24.61 $24,493 - $30,959	1,258 Added 918.25%	1,395 $31,000
Q1 2020 May 15, 2020	BUY	$18.1 - $29.44 $669 - $1,089	37 Added 37.0%	137 $3,000
Q4 2019 Feb 07, 2020	SELL	$26.98 - $29.22 $34,318 - $37,167	-1,272 Reduced 92.71%	100 $3,000
Q3 2019 Nov 05, 2019	SELL	$26.11 - $29.41 $260,421 - $293,335	-9,974 Reduced 87.91%	1,372 $38,000
Q2 2019 Aug 13, 2019	SELL	$28.14 - $30.05 $106,538 - $113,769	-3,786 Reduced 25.02%	11,346 $328,000
Q1 2019 May 14, 2019	BUY	$26.87 - $29.8 $14,805 - $16,419	551 Added 3.78%	15,132 $433,000
Q4 2018 Feb 14, 2019	SELL	$26.26 - $29.61 $92,251 - $104,019	-3,513 Reduced 19.42%	14,581 $391,000
Q3 2018 Nov 13, 2018	BUY	$28.94 - $31.82 $523,640 - $575,751	18,094 New	18,094 $536,000
Q1 2018 May 15, 2018	SELL	$31.55 - $36.24 $128,313 - $147,388	-4,067 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.07 - $33.84 $130,428 - $137,627	4,067	4,067 $134,000

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

More about EWP

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