Accuvest Global Advisors Ishares Msci Netherlnds ETF Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$42.78 - $49.83 $405,169 - $471,939	9,471 New	9,471 $468,000
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.26 $248,481 - $301,024	-6,651 Reduced 44.06%	8,445 $321,000
Q2 2023 Aug 11, 2023	BUY	$41.18 - $43.55 $238,432 - $252,154	5,790 Added 62.22%	15,096 $653,000
Q1 2023 May 12, 2023	BUY	$37.97 - $43.51 $353,348 - $404,904	9,306 New	9,306 $392,000
Q1 2022 May 06, 2022	SELL	$37.17 - $50.53 $1.33 Million - $1.81 Million	-35,740 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$47.6 - $53.17 $102,720 - $114,740	-2,158 Reduced 5.69%	35,740 $1.8 Million
Q3 2021 Nov 03, 2021	BUY	$47.05 - $53.78 $776,748 - $887,854	16,509 Added 77.18%	37,898 $1.88 Million
Q2 2021 Aug 16, 2021	SELL	$46.61 - $49.96 $272,575 - $292,166	-5,848 Reduced 21.47%	21,389 $1.04 Million
Q1 2021 Aug 16, 2021	BUY	$41.98 - $46.5 $1.13 Million - $1.25 Million	26,845 Added 6848.21%	27,237 $1.26 Million
Q4 2020 Jan 29, 2021	BUY	$33.96 - $41.75 $1,290 - $1,586	38 Added 10.73%	392 $16,000
Q3 2020 Oct 30, 2020	SELL	$32.96 - $36.35 $467,405 - $515,479	-14,181 Reduced 97.56%	354 $12,000
Q2 2020 Jul 15, 2020	BUY	$24.81 - $33.12 $186,273 - $248,664	7,508 Added 106.85%	14,535 $475,000
Q1 2020 Apr 23, 2020	SELL	$22.43 - $34.66 $624,540 - $965,073	-27,844 Reduced 79.85%	7,027 $183,000
Q4 2019 Jan 29, 2020	SELL	$30.42 - $33.86 $388,585 - $432,527	-12,774 Reduced 26.81%	34,871 $1.18 Million
Q3 2019 Nov 08, 2019	BUY	$29.41 - $31.98 $257,925 - $280,464	8,770 Added 22.56%	47,645 $1.49 Million
Q3 2019 Nov 06, 2019	SELL	$29.41 - $31.98 $1.33 Million - $1.45 Million	-45,194 Reduced 53.76%	38,875 $1.2 Million
Q2 2019 Jul 17, 2019	BUY	$29.65 - $31.74 $1.9 Million - $2.03 Million	63,944 Added 317.73%	84,069 $2.59 Million
Q1 2019 Apr 30, 2019	SELL	$25.79 - $30.38 $750,850 - $884,483	-29,114 Reduced 59.13%	20,125 $602,000
Q4 2018 Feb 14, 2019	BUY	$25.35 - $30.25 $1.25 Million - $1.49 Million	49,239 New	49,239 $1.3 Million
Q2 2018 Aug 08, 2018	SELL	$30.17 - $33.04 $1.8 Million - $1.98 Million	-59,795 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$31.05 - $34.04 $936,219 - $1.03 Million	-30,152 Reduced 33.52%	59,795 $1.91 Million
Q4 2017 Jan 30, 2018	BUY	$31.14 - $31.94 $30,050 - $30,822	965 Added 1.08%	89,947 $2.85 Million
Q3 2017 Nov 08, 2017	BUY	$30.79 - $31.39 $2.74 Million - $2.79 Million	88,982	88,982 $2.79 Million

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