Xponance, Inc. Ishares Inc Msci Spain ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$26.98 - $29.22 $1.83 Million - $1.98 Million	-67,648 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$26.11 - $29.41 $811,655 - $914,239	31,086 Added 85.02%	67,648 $1.88 Million
Q2 2019 Jul 18, 2019	BUY	$28.14 - $30.05 $1.03 Million - $1.1 Million	36,562 New	36,562 $1.06 Million
Q4 2017 Feb 06, 2018	SELL	$32.07 - $33.84 $256,239 - $270,381	-7,990 Closed	0 $0
Q3 2017 Oct 23, 2017	SELL	$32.96 - $33.74 $6.37 Million - $6.52 Million	-193,332 Reduced 96.03%	7,990 $269,000
Q2 2017 Nov 21, 2019	BUY	N/A	40,796 Added 25.41%	201,322 $0
Q1 2017 Nov 21, 2019	SELL	N/A	-331,182 Reduced 67.35%	160,526 $0
Q4 2016 Nov 21, 2019	BUY	N/A	491,708	491,708 $0

Others Institutions Holding EWP

# of Institutions

84

Shares Held

18.6M

Call Options Held

6.5K

Put Options Held

16K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$267 Million
0.28% of portfolio
Hsbc Holdings PLC London, X0

2.85M
Shares

$94.1 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$81.1 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$32.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

656K
Shares

$21.7 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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