Accuvest Global Advisors Ishares Tr Msci Denmark ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$110.69 - $124.49 $313,363 - $352,431	2,831 New	2,831 $345,000
Q3 2023 Nov 13, 2023	SELL	$99.65 - $109.31 $39,162 - $42,958	-393 Reduced 8.95%	3,999 $401,000
Q2 2023 Aug 11, 2023	SELL	$104.56 - $111.43 $198,559 - $211,605	-1,899 Reduced 30.19%	4,392 $469,000
Q1 2023 May 12, 2023	SELL	$97.09 - $106.48 $104,760 - $114,891	-1,079 Reduced 14.64%	6,291 $666,000
Q4 2022 Jan 12, 2023	BUY	$75.12 - $97.96 $553,634 - $721,965	7,370 New	7,370 $0
Q4 2021 Jan 28, 2022	SELL	$104.59 - $115.75 $512,595 - $567,290	-4,901 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$107.3 - $117.8 $525,877 - $577,337	4,901 New	4,901 $530,000
Q1 2021 Aug 16, 2021	SELL	$90.3 - $100.23 $11,377 - $12,628	-126 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$82.1 - $98.87 $436,443 - $525,592	-5,316 Reduced 97.68%	126 $12,000
Q3 2020 Oct 30, 2020	BUY	$74.15 - $85.27 $403,524 - $464,039	5,442 New	5,442 $461,000
Q2 2019 Jul 17, 2019	SELL	N/A	-6,967 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	6,967 New	6,967 $439,000
Q4 2018 Feb 14, 2019	SELL	N/A	-7,389 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	7,389 New	7,389 $477,000
Q1 2018 Apr 11, 2018	SELL	N/A	-7,414 Closed	0 $0
Q4 2017 Jan 30, 2018	SELL	N/A	-11,074 Reduced 59.9%	7,414 $501,000
Q3 2017 Nov 08, 2017	BUY	N/A	18,488	18,488 $1.26 Million

Others Institutions Holding EDEN

# of Institutions

49

Shares Held

673K

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
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