U S Global Investors Inc Ishares Tr Msci Poland ETF Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$10.72 - $15.57 $42,880 - $62,280	4,000 New	4,000 $61,000
Q2 2022 Aug 15, 2022	SELL	$14.08 - $19.39 $168,960 - $232,680	-12,000 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$15.37 - $23.11 $92,220 - $138,660	6,000 Added 100.0%	12,000 $228,000
Q4 2021 Feb 08, 2022	BUY	$19.78 - $23.87 $118,680 - $143,220	6,000 New	6,000 $126,000
Q1 2021 Apr 23, 2021	SELL	$17.63 - $20.47 $61,705 - $71,645	-3,500 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$13.92 - $19.68 $396,720 - $560,880	-28,500 Reduced 89.06%	3,500 $67,000
Q3 2020 Nov 13, 2020	BUY	$15.89 - $18.68 $508,480 - $597,760	32,000 New	32,000 $527,000
Q3 2019 Nov 12, 2019	SELL	$20.01 - $23.79 $364,182 - $432,978	-18,200 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$21.32 - $23.93 $85,280 - $95,720	4,000 Added 28.17%	18,200 $432,000
Q1 2019 May 13, 2019	BUY	$22.64 - $24.4 $140,368 - $151,280	6,200 Added 77.5%	14,200 $325,000
Q4 2018 Feb 12, 2019	SELL	$21.09 - $23.98 $151,848 - $172,656	-7,200 Reduced 47.37%	8,000 $184,000
Q3 2018 Nov 13, 2018	BUY	$21.5 - $25.07 $326,800 - $381,064	15,200 New	15,200 $363,000
Q1 2018 May 15, 2018	SELL	$24.9 - $30.0 $285,105 - $343,500	-11,450 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$26.09 - $27.78 $469,620 - $500,040	-18,000 Reduced 61.12%	11,450 $310,000
Q3 2017 Nov 13, 2017	BUY	$25.96 - $26.52 $303,732 - $310,284	11,700 Added 65.92%	29,450 $781,000
Q2 2017 Aug 17, 2017	BUY	N/A	17,750	17,750 $431,000

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

7.42M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U S Global Investors Inc, based on Form 13F filings with the SEC.

News

Stay updated on U S Global Investors Inc with notifications on news.