Whitcomb & Hess, Inc. Ishares Inc Msci Spain ETF Transaction History

Whitcomb & Hess, Inc.

$313 Million
Q3 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 260,296 shares of EWP stock, worth $8.62 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

260,296

Previous 264,848 1.72%

Holding current value

$8.62 Million

Previous $8.27 Million 11.05%

% of portfolio

2.93%

Previous 2.78%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$30.69 - $35.62 $139,700 - $162,142	-4,552 Reduced 1.72%	260,296 $9.19 Million
Q2 2024 Jul 11, 2024	BUY	$30.36 - $33.82 $119,527 - $133,149	3,937 Added 1.51%	264,848 $8.27 Million
Q1 2024 Apr 15, 2024	BUY	$28.76 - $32.36 $39,429 - $44,365	1,371 Added 0.53%	260,911 $8.39 Million
Q4 2023 Jan 17, 2024	SELL	$26.18 - $31.25 $84,587 - $100,968	-3,231 Reduced 1.23%	259,540 $7.95 Million
Q3 2023 Oct 18, 2023	BUY	$27.13 - $29.75 $61,964 - $67,949	2,284 Added 0.88%	262,771 $7.23 Million
Q2 2023 Jul 07, 2023	SELL	$27.02 - $29.15 $63,497 - $68,502	-2,350 Reduced 0.89%	260,487 $7.53 Million
Q1 2023 Apr 19, 2023	SELL	$24.34 - $27.93 $88,500 - $101,553	-3,636 Reduced 1.36%	262,837 $7.33 Million
Q4 2022 Jan 20, 2023	BUY	$19.44 - $24.75 $175,446 - $223,368	9,025 Added 3.51%	266,473 $0
Q3 2022 Oct 21, 2022	BUY	$19.82 - $23.84 $179,866 - $216,348	9,075 Added 3.65%	257,448 $5.1 Million
Q2 2022 Aug 04, 2022	BUY	$22.81 - $26.53 $204,081 - $237,363	8,947 Added 3.74%	248,373 $5.79 Million
Q1 2022 Apr 15, 2022	BUY	$22.46 - $27.38 $159,757 - $194,753	7,113 Added 3.06%	239,426 $6.1 Million
Q4 2021 Feb 11, 2022	BUY	$24.77 - $28.77 $795,315 - $923,747	32,108 Added 16.04%	232,313 $6.34 Million
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $218,787 - $236,778	8,253 Added 4.3%	200,205 $5.4 Million
Q2 2021 Jul 22, 2021	BUY	$27.63 - $30.77 $5.3 Million - $5.91 Million	191,952 New	191,952 $5.46 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
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Whitcomb & Hess, Inc. Ishares Inc Msci Spain ETF Transaction History