A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 326,935 shares of EWP stock, worth $11.2 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
326,935
Previous 2,003 16222.27%
Holding current value
$11.2 Million
Previous $62,000 18508.06%
% of portfolio
3.1%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$30.69 - $35.62 $9.97 Million - $11.6 Million
324,932 Added 16222.27%
326,935 $11.5 Million
Q1 2024

Apr 18, 2024

SELL
$28.76 - $32.36 $747 - $841
-26 Reduced 1.28%
2,003 $64,000
Q4 2023

Jan 31, 2024

SELL
$26.18 - $31.25 $5,969 - $7,125
-228 Reduced 10.1%
2,029 $62,000
Q3 2023

Oct 30, 2023

SELL
$27.13 - $29.75 $26.7 Million - $29.3 Million
-983,905 Reduced 99.77%
2,257 $62,000
Q2 2023

Jul 20, 2023

BUY
$27.02 - $29.15 $26.6 Million - $28.7 Million
986,162 New
986,162 $28.5 Million
Q2 2020

Aug 11, 2020

SELL
$19.47 - $24.61 $1,207 - $1,525
-62 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$26.98 - $29.22 $53 - $58
-2 Reduced 3.13%
62 $2,000
Q3 2019

Oct 17, 2019

SELL
$26.11 - $29.41 $3.66 Million - $4.12 Million
-140,223 Reduced 99.95%
64 $2,000
Q2 2019

Aug 08, 2019

BUY
$28.14 - $30.05 $3.95 Million - $4.22 Million
140,287 New
140,287 $4.06 Million
Q3 2018

Oct 31, 2018

SELL
$28.94 - $31.82 $45,493 - $50,021
-1,572 Closed
0 $0
Q2 2018

Aug 06, 2018

SELL
$29.82 - $33.94 $12,912 - $14,696
-433 Reduced 21.6%
1,572 $48,000
Q1 2018

May 02, 2018

SELL
$31.55 - $36.24 $11.5 Million - $13.2 Million
-364,702 Reduced 99.45%
2,005 $65,000
Q4 2017

Feb 01, 2018

BUY
$32.07 - $33.84 $11.8 Million - $12.4 Million
366,707
366,707 $12 Million

Others Institutions Holding EWP

About ISHARES INC MSCI SPAIN ETF


  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
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