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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 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 4 shares of EWP stock, worth $133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 196 97.96%

Holding current value

$133

Previous $6,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

19.3M

Call Options Held

1.3K

Put Options Held

31.3K

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