Tradewinds Capital Management, LLC Ishares Inc Msci Italy ETF Transaction History

Tradewinds Capital Management, LLC

$442 Million
Q3 2025

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 704,794 shares of EWI stock, worth $37.5 Million. This represents 8.28% of its overall portfolio holdings.

Number of Shares

704,794

Previous 631,742 11.56%

Holding current value

$37.5 Million

Previous $30.4 Million 20.39%

% of portfolio

8.28%

Previous 7.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$47.32 - $52.39 $3.46 Million - $3.83 Million	73,052 Added 11.56%	704,794 $36.6 Million
Q2 2025 Jul 29, 2025	BUY	$36.6 - $48.32 $23.1 Million - $30.5 Million	631,740 Added 0.0%	631,742 $30.4 Million
Q1 2025 Apr 25, 2025	SELL	$35.58 - $43.99 $1,885 - $2,331	-53 Reduced 96.36%	2 $0
Q4 2024 Feb 03, 2025	SELL	$35.52 - $39.19 $508,007 - $560,495	-14,302 Reduced 99.62%	55 $1,000
Q3 2024 Oct 16, 2024	BUY	$34.96 - $39.44 $494,614 - $557,997	14,148 Added 6769.38%	14,357 $559,000

Q2 2024 Jul 17, 2024	SELL	$35.29 - $39.34 $529 - $590	-15 Reduced 6.7%	209 $7,000
Q1 2024 Apr 18, 2024	SELL	$33.06 - $37.95 $43,374 - $49,790	-1,312 Reduced 85.42%	224 $8,000
Q4 2023 Jan 31, 2024	SELL	$29.08 - $34.15 $24.1 Million - $28.3 Million	-828,340 Reduced 99.81%	1,536 $52,000
Q3 2023 Oct 30, 2023	BUY	$30.11 - $33.5 $25 Million - $27.8 Million	829,876 New	829,876 $25.2 Million

Others Institutions Holding EWI

# of Institutions

116

Shares Held

10.6M

Call Options Held

6.8K

Put Options Held

3.9K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Ishares Inc Msci Italy ETF Transaction History