Qube Research & Technologies LTD Ishares Inc Msci Italy ETF Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 19,858 shares of EWI stock, worth $716,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,858
Previous 29,636 32.99%
Holding current value
$716,476
Previous $1.06 Million 27.21%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.96 - $39.44 $341,838 - $385,644
-9,778 Reduced 32.99%
19,858 $773,000
Q2 2024

Aug 14, 2024
BUY
$35.29 - $39.34 $1.05 Million - $1.17 Million
29,632 Added 740800.0%
29,636 $1.06 Million
Q1 2024

May 14, 2024
SELL
$33.06 - $37.95 $2.25 Million - $2.59 Million
-68,164 Reduced 99.99%
4 $0
Q4 2023

Feb 13, 2024
BUY
$29.08 - $34.15 $1.98 Million - $2.33 Million
68,164 Added 1704100.0%
68,168 $2.31 Million
Q2 2023

Aug 14, 2023
BUY
$29.68 - $32.0 $118 - $128
4 New
4 $0
Q4 2022

Feb 14, 2023
BUY
$21.32 - $27.99 $36,052 - $47,331
1,691 New
1,691 $45,000
Q2 2022

Aug 15, 2022
BUY
$24.08 - $29.97 $4.79 Million - $5.96 Million
198,910 New
198,910 $4.79 Million
Q1 2022

May 09, 2022
SELL
$25.76 - $33.77 $283,643 - $371,841
-11,011 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$31.3 - $34.38 $1.47 Million - $1.62 Million
-47,007 Reduced 81.02%
11,011 $361,000
Q3 2021

Nov 12, 2021
BUY
$30.65 - $33.94 $1.78 Million - $1.97 Million
58,018 New
58,018 $1.84 Million
Q2 2020

Aug 14, 2020
SELL
$19.59 - $25.55 $1.1 Million - $1.44 Million
-56,325 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$18.09 - $30.43 $1.02 Million - $1.71 Million
56,325 New
56,325 $1.17 Million

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

EWI Quotes by TradingView
  • Ticker EWI
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EWI
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