Sg Americas Securities, LLC Ishares Inc Msci Spain ETF Transaction History

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025

A detailed history of Sg Americas Securities, LLC transactions in Ishares Inc Msci Spain ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 13,851 shares of EWP stock, worth $535,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,851
Previous 9,842 40.73%
Holding current value
$535,756
Previous $306,000 72.22%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$30.96 - $38.87 $124,118 - $155,829
4,009 Added 40.73%
13,851 $527,000
Q4 2024

Jan 17, 2025
BUY
$30.65 - $34.74 $301,657 - $341,911
9,842 New
9,842 $306,000
Q2 2024

Jul 12, 2024
BUY
$30.36 - $33.82 $184,679 - $205,727
6,083 New
6,083 $190,000
Q3 2023

Oct 13, 2023
BUY
$27.13 - $29.75 $439,858 - $482,336
16,213 New
16,213 $446,000
Q1 2023

Apr 28, 2023
BUY
$24.34 - $27.93 $53,061 - $60,887
2,180 Added 10.27%
23,408 $652,000
Q4 2022

Feb 02, 2023
BUY
$19.44 - $24.75 $298,384 - $379,887
15,349 Added 261.08%
21,228 $513,000
Q3 2022

Oct 31, 2022
SELL
$19.82 - $23.84 $246,521 - $296,521
-12,438 Reduced 67.9%
5,879 $117,000
Q2 2022

Jul 29, 2022
BUY
$22.81 - $26.53 $417,810 - $485,950
18,317 New
18,317 $427,000
Q4 2021

Feb 07, 2022
SELL
$24.77 - $28.77 $796,380 - $924,984
-32,151 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
$26.51 - $28.69 $852,323 - $922,412
32,151 New
32,151 $867,000
Q4 2019

Jan 28, 2020
SELL
$26.98 - $29.22 $7.94 Million - $8.6 Million
-294,157 Closed
0 $0
Q3 2019

Nov 04, 2019
BUY
$26.11 - $29.41 $4.16 Million - $4.69 Million
159,464 Added 118.39%
294,157 $8.19 Million
Q2 2019

Jul 29, 2019
BUY
$28.14 - $30.05 $3.79 Million - $4.05 Million
134,693 New
134,693 $3.89 Million
Q4 2018

Feb 01, 2019
SELL
$26.26 - $29.61 $984,592 - $1.11 Million
-37,494 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
$28.94 - $31.82 $1.09 Million - $1.19 Million
37,494 New
37,494 $1.11 Million
Q2 2018

Aug 07, 2018
SELL
$29.82 - $33.94 $2.74 Million - $3.12 Million
-91,916 Closed
0 $0
Q1 2018

May 03, 2018
BUY
$31.55 - $36.24 $1 Million - $1.15 Million
31,790 Added 52.87%
91,916 $2.99 Million
Q4 2017

Jan 24, 2018
SELL
$32.07 - $33.84 $737,577 - $778,286
-22,999 Reduced 27.67%
60,126 $1.97 Million
Q3 2017

Nov 07, 2017
BUY
$32.96 - $33.74 $2.74 Million - $2.8 Million
83,125
83,125 $2.81 Million

Others Institutions Holding EWP

# of Institutions
85
Shares Held
18.6M
Call Options Held
6.6K
Put Options Held
1.7K
View Full List

About ISHARES INC MSCI SPAIN ETF

EWP Quotes by TradingView
  • Ticker EWP
  • Sector ETFs
  • Industry ETFs
More about EWP
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