Tsfg, LLC Ishares Tr Msci Poland ETF Transaction History

Tsfg, LLC

$397 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$14.08 - $19.39 $549 - $756	-39 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$20.91 - $23.53 $2,279 - $2,564	-109 Reduced 73.65%	39 $1,000
Q1 2021 Apr 14, 2021	SELL	$17.63 - $20.47 $13,645 - $15,843	-774 Reduced 83.95%	148 $3,000
Q4 2020 Jan 20, 2021	SELL	$13.92 - $19.68 $2,060 - $2,912	-148 Reduced 13.83%	922 $18,000
Q3 2020 Oct 06, 2020	BUY	$15.89 - $18.68 $9,708 - $11,413	611 Added 133.12%	1,070 $18,000

Q2 2020 Jul 07, 2020	SELL	$13.21 - $18.16 $92 - $127	-7 Reduced 1.5%	459 $8,000
Q4 2019 Jan 27, 2020	BUY	$20.12 - $22.44 $40 - $44	2 Added 0.43%	466 $10,000
Q3 2019 Jan 27, 2020	BUY	$20.01 - $23.79 $9,284 - $11,038	464 New	464 $10,000

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

8.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

2.19M
Shares

$53.8 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.7M
Shares

$41.7 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.23M
Shares

$30.2 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

537K
Shares

$13.2 Million
0.01% of portfolio
Ubs Group Ag

346K
Shares

$8.5 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

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