Bell Rock Capital LLC Ishares Msci Netherlnds ETF Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$33.74 - $43.15 $222,987 - $285,178	-6,609 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$37.17 - $50.53 $18,399 - $25,012	-495 Reduced 6.97%	6,609 $265,000
Q4 2021 Feb 16, 2022	BUY	$47.6 - $53.17 $338,150 - $377,719	7,104 New	7,104 $357,000
Q1 2020 May 07, 2020	SELL	$22.43 - $34.66 $23,798 - $36,774	-1,061 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$30.42 - $33.86 $1,855 - $2,065	61 Added 6.1%	1,061 $36,000
Q3 2019 Nov 07, 2019	BUY	$29.41 - $31.98 $29,410 - $31,980	1,000 New	1,000 $31,000
Q2 2019 Jul 31, 2019	SELL	$29.65 - $31.74 $3,024 - $3,237	-102 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$25.79 - $30.38 $18,414 - $21,691	-714 Reduced 87.5%	102 $3,000
Q4 2018 Jan 25, 2019	SELL	$25.35 - $30.25 $10,241 - $12,221	-404 Reduced 33.11%	816 $21,000
Q3 2018 Nov 14, 2018	SELL	$29.89 - $31.97 $33,417 - $35,742	-1,118 Reduced 47.82%	1,220 $36,000
Q2 2018 Nov 14, 2018	SELL	$30.17 - $33.04 $720,550 - $789,094	-23,883 Reduced 91.08%	2,338 $72,000
Q1 2018 Nov 14, 2018	BUY	$31.05 - $34.04 $333,445 - $365,555	10,739 Added 69.36%	26,221 $838,000
Q4 2017 Nov 13, 2018	BUY	$31.14 - $31.94 $313,953 - $322,019	10,082 Added 186.7%	15,482 $492,000
Q3 2017 Dec 06, 2018	BUY	$30.79 - $31.39 $166,266 - $169,506	5,400	5,400 $170,000

Others Institutions Holding EWN

# of Institutions

64

Shares Held

2.26M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

524K
Shares

$25.8 Million
1.36% of portfolio
Jane Street Group, LLC New York, NY

262K
Shares

$12.9 Million
0.0% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

231K
Shares

$11.4 Million
0.47% of portfolio
Morgan Stanley New York, NY

202K
Shares

$9.97 Million
0.0% of portfolio
Marotta Asset Management

180K
Shares

$8.88 Million
1.68% of portfolio

About ISHARES MSCI NETHERLNDS ETF

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