Camelot Portfolios, LLC Ishares Inc Msci Austria ETF Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 19, 2020	SELL	$14.4 - $15.95 $246,153 - $272,649	-17,094 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$12.52 - $16.79 $31,838 - $42,696	-2,543 Reduced 12.95%	17,094 $255,000
Q1 2020 Apr 28, 2020	SELL	$10.68 - $21.08 $66,803 - $131,855	-6,255 Reduced 24.16%	19,637 $257,000
Q4 2019 Jan 16, 2020	SELL	$18.8 - $21.06 $263 - $294	-14 Reduced 0.05%	25,892 $539,000
Q3 2019 Oct 15, 2019	BUY	$18.48 - $20.0 $137,546 - $148,860	7,443 Added 40.31%	25,906 $499,000
Q2 2019 Jul 19, 2019	BUY	$19.22 - $21.73 $884 - $999	46 Added 0.25%	18,463 $366,000
Q1 2019 Apr 25, 2019	BUY	$18.34 - $20.44 $9,408 - $10,485	513 Added 2.87%	18,417 $366,000
Q4 2018 Feb 12, 2019	SELL	$17.5 - $22.99 $8,767 - $11,517	-501 Reduced 2.72%	17,904 $329,000
Q3 2018 Nov 13, 2018	BUY	$21.72 - $23.8 $17,853 - $19,563	822 Added 4.67%	18,405 $421,000
Q2 2018 Aug 13, 2018	BUY	$22.34 - $25.79 $392,804 - $453,465	17,583 New	17,583 $398,000

Others Institutions Holding EWO

# of Institutions

30

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

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