Tsfg, LLC Ishares Inc Msci Spain ETF Transaction History

Tsfg, LLC

$489 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$22.81 - $26.53 $433 - $504	-19 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$26.51 - $28.69 $2,120 - $2,295	-80 Reduced 80.81%	19 $1,000
Q2 2021 Jul 19, 2021	BUY	$27.63 - $30.77 $27 - $30	1 Added 1.02%	99 $3,000
Q4 2020 Jan 20, 2021	SELL	$20.96 - $28.13 $18,256 - $24,501	-871 Reduced 89.89%	98 $3,000
Q3 2020 Oct 06, 2020	BUY	$21.35 - $23.95 $19,044 - $21,363	892 Added 1158.44%	969 $21,000
Q1 2020 Apr 08, 2020	SELL	$18.1 - $29.44 $36,670 - $59,645	-2,026 Reduced 96.34%	77 $2,000
Q4 2019 Jan 27, 2020	BUY	$26.98 - $29.22 $8,687 - $9,408	322 Added 18.08%	2,103 $61,000
Q3 2019 Jan 27, 2020	BUY	$26.11 - $29.41 $34,047 - $38,350	1,304 Added 273.38%	1,781 $50,000
Q2 2019 Jan 27, 2020	BUY	$28.14 - $30.05 $13,422 - $14,333	477 New	477 $14,000

Others Institutions Holding EWP

# of Institutions

100

Shares Held

18.6M

Call Options Held

8.9K

Put Options Held

2.9K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$362 Million
0.3% of portfolio
Hsbc Holdings PLC London, X0

3.75M
Shares

$168 Million
0.09% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$110 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

689K
Shares

$30.8 Million
7.68% of portfolio
Lpl Financial LLC Fort Mill, SC

418K
Shares

$18.7 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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