Agf Investments Inc. Ishares Msci Netherlnds ETF Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$37.17 - $50.53 $5,426 - $7,377	-146 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$47.6 - $53.17 $9,520 - $10,634	-200 Reduced 57.8%	146 $7,000
Q2 2021 Aug 10, 2021	BUY	$46.61 - $49.96 $1,911 - $2,048	41 Added 13.44%	346 $17,000
Q1 2021 May 14, 2021	SELL	$41.98 - $46.5 $33,919 - $37,572	-808 Reduced 72.6%	305 $14,000
Q4 2020 Feb 08, 2021	SELL	$33.96 - $41.75 $55,932 - $68,762	-1,647 Reduced 59.67%	1,113 $46,000
Q3 2020 Nov 12, 2020	SELL	$32.96 - $36.35 $32,168 - $35,477	-976 Reduced 26.12%	2,760 $96,000
Q2 2020 Aug 11, 2020	BUY	$24.81 - $33.12 $6,921 - $9,240	279 Added 8.07%	3,736 $122,000
Q1 2020 May 08, 2020	BUY	$22.43 - $34.66 $77,540 - $119,819	3,457 New	3,457 $90,000
Q4 2017 Feb 07, 2018	SELL	$31.14 - $31.94 $16.2 Million - $16.7 Million	-521,579 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$30.79 - $31.39 $16.1 Million - $16.4 Million	521,579	521,579 $16.4 Million

Others Institutions Holding EWN

# of Institutions

70

Shares Held

2.36M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

524K
Shares

$24.4 Million
1.36% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.7 Million
0.55% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.37 Million
0.0% of portfolio
Marotta Asset Management

180K
Shares

$8.39 Million
1.68% of portfolio

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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