Global Retirement Partners, LLC Ishares Inc Msci Italy ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,849 shares of EWI stock, worth $138,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,849

Previous 3,873 0.62%

Holding current value

$138,871

Previous $138,000 7.97%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$34.96 - $39.44 $839 - $946	-24 Reduced 0.62%	3,849 $149,000
Q2 2024 Jul 23, 2024	SELL	$35.29 - $39.34 $11,328 - $12,628	-321 Reduced 7.65%	3,873 $138,000
Q1 2024 Apr 23, 2024	BUY	$33.06 - $37.95 $24,662 - $28,310	746 Added 21.64%	4,194 $158,000
Q4 2023 Jan 18, 2024	BUY	$29.08 - $34.15 $69,850 - $82,028	2,402 Added 229.64%	3,448 $116,000
Q3 2023 Oct 13, 2023	BUY	$30.11 - $33.5 $31,495 - $35,041	1,046 New	1,046 $31,000
Q3 2022 Nov 03, 2022	SELL	$21.48 - $25.41 $14,821 - $17,532	-690 Reduced 80.99%	162 $4,000
Q1 2022 Jul 14, 2022	BUY	$25.76 - $33.77 $21,947 - $28,772	852 New	852 $24,000
Q4 2021 Jan 21, 2022	SELL	$31.3 - $34.38 $11,862 - $13,030	-379 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$30.65 - $33.94 $5,517 - $6,109	180 Added 90.45%	379 $12,000
Q2 2021 Jul 15, 2021	BUY	$31.49 - $34.47 $6,266 - $6,859	199 New	199 $6,000
Q1 2020 Apr 28, 2020	SELL	$18.09 - $30.43 $20,079 - $33,777	-1,110 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$26.64 - $29.74 $29,570 - $33,011	1,110 New	1,110 $33,000
Q3 2019 Nov 19, 2019	SELL	$25.27 - $28.59 $6,216 - $7,033	-246 Closed	0 $0
Q2 2019 Nov 19, 2019	BUY	$25.94 - $28.58 $6,381 - $7,030	246 New	246 $7,000
Q1 2019 May 07, 2019	SELL	$24.02 - $28.25 $888 - $1,045	-37 Closed	0 $0
Q4 2018 Feb 22, 2019	BUY	$23.28 - $27.54 $861 - $1,018	37 New	37 $1,000
Q3 2018 Oct 17, 2018	SELL	$26.69 - $29.87 $34,430 - $38,532	-1,290 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.4 - $34.15 $30,274 - $36,403	1,066 Added 475.89%	1,290 $37,000
Q1 2018 Aug 10, 2018	BUY	$30.63 - $34.44 $1,562 - $1,756	51 Added 29.48%	224 $7,000
Q4 2017 Aug 13, 2018	BUY	$30.31 - $31.43 $60 - $62	2 Added 1.17%	173 $5,000
Q3 2017 Aug 10, 2018	BUY	$31.02 - $31.36 $403 - $407	13 Added 8.23%	171 $5,000
Q2 2017 Aug 10, 2018	BUY	N/A	158 New	158 $4,000
Q1 2017 Aug 10, 2018	SELL	N/A	-314 Closed	0 $0
Q4 2016 Aug 10, 2018	BUY	N/A	314	314 $8,000

Others Institutions Holding EWI

# of Institutions

101

Shares Held

7.27M

Call Options Held

900

Put Options Held

9.5K

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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Global Retirement Partners, LLC Ishares Inc Msci Italy ETF Transaction History