Lpl Financial LLC Ishares Inc Msci Spain ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Lpl Financial LLC holds 269,169 shares of EWP stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

269,169

Previous 6,467 4062.19%

Holding current value

$9.95 Million

Previous $228,000 3565.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$30.65 - $34.74 $8.05 Million - $9.13 Million	262,702 Added 4062.19%	269,169 $8.36 Million
Q3 2024 Nov 08, 2024	SELL	$30.69 - $35.62 $2.73 Million - $3.17 Million	-89,061 Reduced 93.23%	6,467 $228,000
Q2 2024 Aug 07, 2024	BUY	$30.36 - $33.82 $2.9 Million - $3.23 Million	95,528 New	95,528 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $31.25 $9.61 Million - $11.5 Million	366,903 Added 1285.12%	395,453 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.13 - $29.75 $11,747 - $12,881	-433 Reduced 1.49%	28,550 $785,000
Q2 2023 Jul 31, 2023	BUY	$27.02 - $29.15 $783,120 - $844,854	28,983 New	28,983 $837,000
Q4 2022 Feb 07, 2023	SELL	$19.44 - $24.75 $150,893 - $192,109	-7,762 Reduced 3.12%	241,347 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $4.94 Million - $5.94 Million	249,109 New	249,109 $4.94 Million
Q1 2022 May 16, 2022	SELL	$22.46 - $27.38 $2.94 Million - $3.58 Million	-130,741 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.77 - $28.77 $8.34 Million - $9.69 Million	-336,890 Reduced 72.04%	130,741 $3.44 Million
Q3 2021 Nov 15, 2021	BUY	$26.51 - $28.69 $9.13 Million - $9.88 Million	344,214 Added 278.9%	467,631 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$27.63 - $30.77 $3.41 Million - $3.8 Million	123,417 New	123,417 $3.51 Million
Q4 2020 Feb 12, 2021	SELL	$20.96 - $28.13 $4.3 Million - $5.77 Million	-205,223 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$21.35 - $23.95 $4.38 Million - $4.92 Million	205,223 New	205,223 $4.47 Million
Q1 2020 May 14, 2020	SELL	$18.1 - $29.44 $8.16 Million - $13.3 Million	-450,674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.98 - $29.22 $1.72 Million - $1.87 Million	63,856 Added 16.51%	450,674 $13 Million
Q3 2019 Nov 13, 2019	BUY	$26.11 - $29.41 $7.04 Million - $7.93 Million	269,598 Added 229.99%	386,818 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	$28.14 - $30.05 $3.3 Million - $3.52 Million	117,220 New	117,220 $3.39 Million
Q4 2018 Feb 07, 2019	SELL	$26.26 - $29.61 $284,500 - $320,794	-10,834 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.94 - $31.82 $313,535 - $344,737	10,834 New	10,834 $321,000
Q2 2018 Aug 14, 2018	SELL	$29.82 - $33.94 $985,342 - $1.12 Million	-33,043 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.55 - $36.24 $712,462 - $818,371	22,582 Added 215.87%	33,043 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$32.07 - $33.84 $67,667 - $71,402	2,110 Added 25.27%	10,461 $343,000
Q3 2017 Nov 14, 2017	SELL	$32.96 - $33.74 $10.5 Million - $10.8 Million	-318,754 Reduced 97.45%	8,351 $282,000
Q2 2017 Aug 14, 2017	BUY	N/A	327,105	327,105 $10.7 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Ishares Inc Msci Spain ETF Transaction History