Commonwealth Equity Services, LLC Ishares Inc Msci Italy ETF Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,140 shares of EWI stock, worth $306,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,140
Previous 7,139 0.01%
Holding current value
$306,663
Previous $278,000 7.55%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$35.52 - $39.19 $35 - $39
1 Added 0.01%
7,140 $257,000
Q3 2024

Oct 18, 2024
SELL
$34.96 - $39.44 $7,586 - $8,558
-217 Reduced 2.95%
7,139 $278,000
Q2 2024

Jul 31, 2024
SELL
$35.29 - $39.34 $2,011 - $2,242
-57 Reduced 0.77%
7,356 $264,000
Q1 2024

Apr 29, 2024
SELL
$33.06 - $37.95 $113,461 - $130,244
-3,432 Reduced 31.65%
7,413 $280,000
Q4 2023

Feb 06, 2024
SELL
$29.08 - $34.15 $17,971 - $21,104
-618 Reduced 5.39%
10,845 $368,000
Q3 2023

Oct 23, 2023
SELL
$30.11 - $33.5 $14,422 - $16,046
-479 Reduced 4.01%
11,463 $349,000
Q2 2023

Aug 10, 2023
BUY
$29.68 - $32.0 $53,631 - $57,824
1,807 Added 17.83%
11,942 $380,000
Q1 2023

May 11, 2023
BUY
$27.41 - $30.85 $277,800 - $312,664
10,135 New
10,135 $308,000
Q3 2021

Oct 29, 2021
SELL
$30.65 - $33.94 $217,737 - $241,109
-7,104 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$31.49 - $34.47 $19,366 - $21,199
615 Added 9.48%
7,104 $230,000
Q1 2021

May 04, 2021
BUY
$28.35 - $31.68 $183,963 - $205,571
6,489 New
6,489 $204,000
Q1 2018

May 14, 2018
SELL
$30.63 - $34.44 $235,575 - $264,878
-7,691 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$30.31 - $31.43 $233,114 - $241,728
7,691
7,691 $234,000

Others Institutions Holding EWI

# of Institutions
99
Shares Held
6.25M
Call Options Held
6.9K
Put Options Held
15.5K
View Full List

About ISHARES INC MSCI ITALY ETF

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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