Tradewinds Capital Management, LLC Ishares Inc Msci Spain ETF Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

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 $10.2 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

326,935

Previous 2,003 16222.27%

Holding current value

$10.2 Million

Previous $62,000 18508.06%

% of portfolio

3.1%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Ishares Inc Msci Spain ETF Transaction History