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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

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 7,927 shares of EWI stock, worth $421,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,927

Previous 8,759 9.5%

Holding current value

$421,716

Previous $422,000 2.37%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$47.32 - $52.39 $39,370 - $43,588	-832 Reduced 9.5%	7,927 $412,000
Q2 2025 Aug 06, 2025	BUY	$36.6 - $48.32 $55,009 - $72,624	1,503 Added 20.71%	8,759 $422,000
Q1 2025 May 09, 2025	BUY	$35.58 - $43.99 $4,127 - $5,102	116 Added 1.62%	7,256 $307,000
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

116

Shares Held

10.6M

Call Options Held

6.8K

Put Options Held

3.9K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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