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

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$30.69 - $35.62 $142,739 - $165,668	-4,651 Reduced 39.5%	7,123 $251,000
Q2 2024 Aug 14, 2024	SELL	$30.36 - $33.82 $559,899 - $623,708	-18,442 Reduced 61.03%	11,774 $367,000
Q1 2024 May 14, 2024	BUY	$28.76 - $32.36 $62,926 - $70,803	2,188 Added 7.81%	30,216 $972,000
Q4 2023 Feb 13, 2024	BUY	$26.18 - $31.25 $733,773 - $875,875	28,028 New	28,028 $858,000
Q3 2022 Nov 14, 2022	BUY	$19.82 - $23.84 $1.02 Million - $1.23 Million	51,462 New	51,462 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$22.81 - $26.53 $1.49 Million - $1.73 Million	-65,296 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.46 - $27.38 $1.47 Million - $1.79 Million	65,296 New	65,296 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$20.96 - $28.13 $3.89 Million - $5.22 Million	-185,469 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.35 - $23.95 $3.96 Million - $4.44 Million	185,469 New	185,469 $4.04 Million

Others Institutions Holding EWP

# of Institutions

84

Shares Held

18.5M

Call Options Held

6.6K

Put Options Held

1.7K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$325 Million
0.24% of portfolio
Hsbc Holdings PLC London, X0

2.89M
Shares

$116 Million
0.05% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$98.7 Million
0.0% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

974K
Shares

$39.1 Million
0.18% of portfolio
Ameriprise Financial Inc Minneapolis, MN

558K
Shares

$22.4 Million
0.0% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
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