Contravisory Investment Management, Inc. Ishares Msci Netherlnds ETF Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$33.74 - $43.15 $297,148 - $380,022	-8,807 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$37.17 - $50.53 $371 - $505	10 Added 0.11%	8,807 $373,000
Q4 2021 Jan 12, 2022	BUY	$47.6 - $53.17 $30,083 - $33,603	632 Added 7.74%	8,797 $442,000
Q3 2021 Oct 12, 2021	BUY	$47.05 - $53.78 $7,104 - $8,120	151 Added 1.88%	8,165 $402,000
Q2 2021 Jul 14, 2021	BUY	$46.61 - $49.96 $38,919 - $41,716	835 Added 11.63%	8,014 $388,000
Q1 2021 Apr 14, 2021	BUY	$41.98 - $46.5 $6,045 - $6,696	144 Added 2.05%	7,179 $331,000
Q4 2020 Jan 13, 2021	BUY	$33.96 - $41.75 $5,535 - $6,805	163 Added 2.37%	7,035 $291,000
Q3 2020 Oct 08, 2020	SELL	$32.96 - $36.35 $955 - $1,054	-29 Reduced 0.42%	6,872 $239,000
Q2 2020 Jul 09, 2020	SELL	$24.81 - $33.12 $4,763 - $6,359	-192 Reduced 2.71%	6,901 $222,000
Q1 2020 Apr 09, 2020	BUY	$22.43 - $34.66 $3,431 - $5,302	153 Added 2.2%	7,093 $184,000
Q4 2019 Jan 09, 2020	BUY	$30.42 - $33.86 $211,114 - $234,988	6,940 New	6,940 $235,000
Q1 2019 Apr 08, 2019	SELL	$25.79 - $30.38 $191,645 - $225,753	-7,431 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$25.35 - $30.25 $12,294 - $14,671	-485 Reduced 6.13%	7,431 $195,000
Q3 2018 Oct 11, 2018	BUY	$29.89 - $31.97 $4,214 - $4,507	141 Added 1.81%	7,916 $239,000
Q2 2018 Jul 11, 2018	SELL	$30.17 - $33.04 $1,689 - $1,850	-56 Reduced 0.72%	7,775 $237,000
Q1 2018 Apr 09, 2018	BUY	$31.05 - $34.04 $43,718 - $47,928	1,408 Added 21.92%	7,831 $250,000
Q4 2017 Jan 18, 2018	BUY	$31.14 - $31.94 $111,605 - $114,472	3,584 Added 126.24%	6,423 $204,000
Q3 2017 Oct 12, 2017	BUY	$30.79 - $31.39 $87,412 - $89,116	2,839	2,839 $89,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

Osborne Partners Capital Management, LLC

512K
Shares

$23.4 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.5 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.22 Million
0.0% of portfolio

View Full List

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