Integrated Wealth Concepts LLC Ishares Inc Msci Spain ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,459 shares of EWP stock, worth $286,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,459

Previous 34,510 78.39%

Holding current value

$286,425

Previous $1.22 Million 81.02%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$30.65 - $34.74 $829,113 - $939,751	-27,051 Reduced 78.39%	7,459 $231,000
Q3 2024 Nov 14, 2024	BUY	$30.69 - $35.62 $1.06 Million - $1.23 Million	34,510 New	34,510 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$26.18 - $31.25 $23,404 - $27,937	-894 Reduced 2.8%	30,991 $948,000
Q3 2023 Nov 15, 2023	BUY	$27.13 - $29.75 $9,495 - $10,412	350 Added 1.11%	31,885 $876,000
Q2 2023 Aug 15, 2023	BUY	$27.02 - $29.15 $132,911 - $143,388	4,919 Added 18.48%	31,535 $911,000
Q1 2023 May 03, 2023	BUY	$24.34 - $27.93 $647,833 - $743,384	26,616 New	26,616 $742,000
Q3 2021 Nov 15, 2021	SELL	$26.51 - $28.69 $776,027 - $839,842	-29,273 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.63 - $30.77 $139,559 - $155,419	5,051 Added 20.85%	29,273 $832,000
Q1 2021 May 13, 2021	BUY	$26.02 - $28.53 $630,256 - $691,053	24,222 New	24,222 $663,000

Others Institutions Holding EWP

# of Institutions

Shares Held

18.7M

Call Options Held

6.6K

Put Options Held

1.7K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

More about EWP

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Integrated Wealth Concepts LLC Ishares Inc Msci Spain ETF Transaction History