Cx Institutional Ishares Tr Msci Denmark ETF Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Cx Institutional holds 1,172 shares of EDEN stock, worth $123,259. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,172

Holding current value

$123,259

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$103.21 - $114.0 $120,962 - $133,608	1,172 New	1,172 $122,000
Q3 2024 Oct 11, 2024	SELL	$120.09 - $132.34 $484,082 - $533,462	-4,031 Reduced 3.38%	115,142 $14.6 Million
Q2 2024 Jul 11, 2024	BUY	$116.21 - $130.22 $13.8 Million - $15.5 Million	118,889 Added 41862.32%	119,173 $15 Million
Q1 2024 Apr 15, 2024	SELL	$110.69 - $124.49 $14 Million - $15.7 Million	-126,391 Reduced 99.78%	284 $34,000
Q4 2023 Jan 12, 2024	BUY	$95.14 - $112.7 $12.1 Million - $14.3 Million	126,675 New	126,675 $14.2 Million
Q1 2023 May 04, 2023	BUY	$97.09 - $106.48 $3.39 Million - $3.72 Million	34,941 New	34,941 $3.7 Million
Q2 2022 Aug 02, 2022	BUY	$83.27 - $102.45 $4,996 - $6,147	60 New	60 $5,000
Q4 2021 Jan 18, 2022	SELL	$104.59 - $115.75 $11,086 - $12,269	-106 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$107.3 - $117.8 $1,824 - $2,002	-17 Reduced 13.82%	106 $11,000
Q2 2021 Aug 04, 2021	SELL	$97.78 - $108.97 $26,205 - $29,203	-268 Reduced 68.54%	123 $13,000
Q1 2021 Apr 15, 2021	SELL	$90.3 - $100.23 $88,313 - $98,024	-978 Reduced 71.44%	391 $37,000
Q4 2020 Jan 12, 2021	SELL	$82.1 - $98.87 $2.29 Million - $2.76 Million	-27,911 Reduced 95.32%	1,369 $133,000
Q3 2020 Oct 13, 2020	BUY	$74.15 - $85.27 $2.17 Million - $2.5 Million	29,280 New	29,280 $2.48 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

697K

Call Options Held

Put Options Held

Cibc World Market Inc. Toronto, A6

232K
Shares

$24.4 Million
0.05% of portfolio
Marotta Asset Management

76.9K
Shares

$8.09 Million
1.73% of portfolio
Pictet North America Advisors Sa

74.6K
Shares

$7.85 Million
0.75% of portfolio
Jane Street Group, LLC New York, NY

61.7K
Shares

$6.49 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

57.4K
Shares

$6.03 Million
0.0% of portfolio

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

More about EDEN

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