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

Sg Americas Securities, LLC

$78.3 Billion
Q4 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 6,555 shares of EWP stock, worth $338,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,555

Previous 7,955 17.6%

Holding current value

$338,565

Previous $394,000 10.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	SELL	$48.33 - $52.52 $67,662 - $73,528	-1,400 Reduced 17.6%	6,555 $353,000
Q3 2025 Oct 23, 2025	BUY	$43.48 - $49.5 $61,741 - $70,290	1,420 Added 21.73%	7,955 $394,000
Q2 2025 Aug 08, 2025	SELL	$34.15 - $44.03 $249,841 - $322,123	-7,316 Reduced 52.82%	6,535 $288,000
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

116

Shares Held

20.1M

Call Options Held

16.1K

Put Options Held

22.9K

View Full List

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
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Sg Americas Securities, LLC Ishares Inc Msci Spain ETF Transaction History