Marks Group Wealth Management, Inc Ishares Tr Msci Poland ETF Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$14.08 - $19.39 $207,102 - $285,207	-14,709 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$15.37 - $23.11 $125,741 - $189,062	-8,181 Reduced 35.74%	14,709 $279,000
Q4 2021 Feb 14, 2022	SELL	$19.78 - $23.87 $792,426 - $956,279	-40,062 Reduced 63.64%	22,890 $61,000
Q3 2021 Nov 15, 2021	SELL	$20.91 - $23.53 $580,628 - $653,381	-27,768 Reduced 30.61%	62,952 $1.39 Million
Q2 2021 Aug 10, 2021	SELL	$18.57 - $22.86 $125,347 - $154,305	-6,750 Reduced 6.93%	90,720 $1.95 Million
Q1 2021 May 17, 2021	BUY	$17.63 - $20.47 $24,734 - $28,719	1,403 Added 1.46%	97,470 $1.76 Million
Q4 2020 Feb 08, 2021	BUY	$13.92 - $19.68 $79,274 - $112,077	5,695 Added 6.3%	96,067 $1.83 Million
Q3 2020 Nov 10, 2020	SELL	$15.89 - $18.68 $975,963 - $1.15 Million	-61,420 Reduced 40.46%	90,372 $1.49 Million
Q2 2020 Aug 10, 2020	BUY	$13.21 - $18.16 $5,614 - $7,718	425 Added 0.28%	151,792 $2.52 Million
Q1 2020 Apr 23, 2020	BUY	$12.43 - $21.83 $165,766 - $291,124	13,336 Added 9.66%	151,367 $2.07 Million
Q4 2019 Feb 12, 2020	BUY	$20.12 - $22.44 $2.78 Million - $3.1 Million	138,031 New	138,031 $2.91 Million

Others Institutions Holding EPOL

# of Institutions

68

Shares Held

7.65M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

1.61M
Shares

$36.1 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

1.61M
Shares

$36 Million
0.15% of portfolio
Jane Street Group, LLC New York, NY

760K
Shares

$17 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$11.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

482K
Shares

$10.8 Million
0.0% of portfolio

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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