Cx Institutional Ishares Msci Netherlnds ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Cx Institutional holds 226,933 shares of EWN stock, worth $10.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

226,933

Previous 298,946 24.09%

Holding current value

$10.5 Million

Previous $15 Million 23.14%

% of portfolio

0.52%

Previous 0.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$46.22 - $52.65 $3.33 Million - $3.79 Million	-72,013 Reduced 24.09%	226,933 $11.5 Million
Q2 2024 Jul 11, 2024	BUY	$46.81 - $52.64 $13.9 Million - $15.7 Million	297,939 Added 29586.79%	298,946 $15 Million
Q1 2024 Apr 15, 2024	SELL	$42.78 - $49.83 $13.6 Million - $15.9 Million	-318,510 Reduced 99.68%	1,007 $49,000
Q4 2023 Jan 12, 2024	BUY	$36.57 - $44.92 $11.7 Million - $14.4 Million	319,517 New	319,517 $14.3 Million
Q2 2023 Jul 26, 2023	SELL	$41.18 - $43.55 $11.4 Million - $12.1 Million	-277,930 Reduced 90.03%	30,762 $1.33 Million
Q1 2023 May 04, 2023	BUY	$37.97 - $43.51 $11.7 Million - $13.4 Million	308,692 New	308,692 $13 Million
Q3 2022 Nov 04, 2022	BUY	$30.55 - $38.46 $2.22 Million - $2.79 Million	72,590 Added 81.66%	161,486 $4.94 Million
Q2 2022 Aug 02, 2022	SELL	$33.74 - $43.15 $20,986 - $26,839	-622 Reduced 0.69%	88,896 $3.12 Million
Q1 2022 May 09, 2022	SELL	$37.17 - $50.53 $303,567 - $412,678	-8,167 Reduced 8.36%	89,518 $3.79 Million
Q4 2021 Jan 18, 2022	SELL	$47.6 - $53.17 $119,428 - $133,403	-2,509 Reduced 2.5%	97,685 $4.91 Million
Q3 2021 Nov 10, 2021	SELL	$47.05 - $53.78 $119,507 - $136,601	-2,540 Reduced 2.47%	100,194 $4.94 Million
Q2 2021 Aug 04, 2021	SELL	$46.61 - $49.96 $103,753 - $111,210	-2,226 Reduced 2.12%	102,734 $4.98 Million
Q1 2021 Apr 15, 2021	BUY	$41.98 - $46.5 $1.13 Million - $1.26 Million	27,010 Added 34.65%	104,960 $4.84 Million
Q4 2020 Jan 12, 2021	BUY	$33.96 - $41.75 $2.65 Million - $3.25 Million	77,950 New	77,950 $3.22 Million
Q3 2020 Oct 13, 2020	SELL	$32.96 - $36.35 $8,075 - $8,905	-245 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$24.81 - $33.12 $2.71 Million - $3.61 Million	-109,039 Reduced 99.78%	245 $8,000
Q1 2020 Apr 29, 2020	BUY	$22.43 - $34.66 $2.45 Million - $3.79 Million	109,284 New	109,284 $2.84 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.6M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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Cx Institutional Ishares Msci Netherlnds ETF Transaction History