New Square Capital LLC Ishares Inc Msci Austria ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$18.06 - $21.95 $90 - $109	-5 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$18.63 - $27.07 $1,043 - $1,515	-56 Reduced 91.8%	5 $0
Q4 2021 Jan 26, 2022	BUY	$24.18 - $26.71 $1,474 - $1,629	61 New	61 $2,000
Q1 2020 May 08, 2020	SELL	$10.68 - $21.08 $0 - $0	0 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$18.8 - $21.06 $0 - $0	0 New	0 $0
Q1 2019 Apr 25, 2019	SELL	$18.34 - $20.44 $458 - $511	-25 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$17.5 - $22.99 $1.71 Million - $2.24 Million	-97,491 Reduced 99.97%	25 $0
Q3 2018 Oct 19, 2018	BUY	$21.72 - $23.8 $114,681 - $125,664	5,280 Added 5.72%	97,516 $2.23 Million
Q2 2018 Jul 23, 2018	BUY	$22.34 - $25.79 $66,841 - $77,163	2,992 Added 3.35%	92,236 $2.13 Million
Q1 2018 Apr 24, 2018	BUY	$24.56 - $27.26 $98,485 - $109,312	4,010 Added 4.7%	89,244 $2.25 Million
Q4 2017 Jan 29, 2018	BUY	$23.4 - $24.69 $20,779 - $21,924	888 Added 1.05%	85,234 $2.1 Million
Q3 2017 Nov 07, 2017	BUY	$23.01 - $23.42 $1.94 Million - $1.98 Million	84,346	84,346 $1.95 Million

Others Institutions Holding EWO

# of Institutions

30

Shares Held

1.5M

Call Options Held

0

Put Options Held

0

About ISHARES INC MSCI AUSTRIA ETF

Ticker EWO
Sector ETFs
Industry ETFs

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