Zacks Investment Management Ishares Inc Msci Spain ETF Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

A detailed history of Zacks Investment Management transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Zacks Investment Management holds 20,329 shares of EWP stock, worth $696,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,329

Previous 49,997 59.34%

Holding current value

$696,674

Previous $1.61 Million 60.57%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.36 - $33.82 $900,720 - $1 Million	-29,668 Reduced 59.34%	20,329 $634,000
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $621,446 - $699,234	21,608 Added 76.11%	49,997 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$26.18 - $31.25 $634,236 - $757,062	-24,226 Reduced 46.04%	28,389 $869,000
Q3 2023 Nov 14, 2023	BUY	$27.13 - $29.75 $937,477 - $1.03 Million	34,555 Added 191.33%	52,615 $1.45 Million
Q2 2023 Aug 15, 2023	BUY	$27.02 - $29.15 $263,742 - $284,533	9,761 Added 117.62%	18,060 $521,000
Q2 2023 Aug 14, 2023	BUY	$27.02 - $29.15 $224,238 - $241,915	8,299 New	8,299 $239,000
Q4 2022 Feb 14, 2023	SELL	$19.44 - $24.75 $939,010 - $1.2 Million	-48,303 Reduced 70.76%	19,964 $482,000
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $1.35 Million - $1.63 Million	68,267 New	68,267 $1.35 Million
Q1 2022 May 13, 2022	SELL	$22.46 - $27.38 $477,589 - $582,208	-21,264 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$24.77 - $28.77 $2,799 - $3,251	113 Added 0.53%	21,264 $559,000
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $209,720 - $226,966	7,911 Added 59.75%	21,151 $570,000
Q2 2021 Aug 16, 2021	BUY	$27.63 - $30.77 $18,650 - $20,769	675 Added 5.37%	13,240 $376,000
Q1 2021 May 17, 2021	BUY	$26.02 - $28.53 $36,688 - $40,227	1,410 Added 12.64%	12,565 $344,000
Q4 2020 Feb 16, 2021	SELL	$20.96 - $28.13 $887,802 - $1.19 Million	-42,357 Reduced 79.15%	11,155 $302,000
Q3 2020 Nov 16, 2020	BUY	$21.35 - $23.95 $479,905 - $538,348	22,478 Added 72.43%	53,512 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$19.47 - $24.61 $603,141 - $762,368	-30,978 Reduced 49.95%	31,034 $697,000
Q1 2020 May 15, 2020	BUY	$18.1 - $29.44 $611,508 - $994,630	33,785 Added 119.69%	62,012 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$26.98 - $29.22 $274,143 - $296,904	-10,161 Reduced 26.47%	28,227 $816,000
Q3 2019 Nov 14, 2019	SELL	$26.11 - $29.41 $54,961 - $61,908	-2,105 Reduced 5.2%	38,388 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$28.14 - $30.05 $1.14 Million - $1.22 Million	40,493 New	40,493 $1.17 Million
Q1 2018 May 14, 2018	SELL	$31.55 - $36.24 $2.68 Million - $3.08 Million	-84,946 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $54,134 - $57,121	1,688 Added 2.03%	84,946 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$32.96 - $33.74 $2.74 Million - $2.81 Million	83,258	83,258 $2.81 Million

Others Institutions Holding EWP

# of Institutions

Shares Held

19.4M

Call Options Held

1.3K

Put Options Held

31.3K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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Zacks Investment Management Ishares Inc Msci Spain ETF Transaction History