Cx Institutional Ishares Tr Msci Denmark ETF Transaction History

Cx Institutional

  • $2.24 Billion
  • Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Cx Institutional holds 115,142 shares of EDEN stock, worth $12.9 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
115,142
Previous 119,173 3.38%
Holding current value
$12.9 Million
Previous $15 Million 2.42%
% of portfolio
0.65%
Previous 0.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
673K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI DENMARK ETF

EDEN Quotes by TradingView
  • Ticker EDEN
  • Sector ETFs
  • Industry ETFs
More about EDEN
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