Cx Institutional Ishares Msci Netherlnds ETF Transaction History

Cx Institutional

$2.12 Billion
Q2 2024

A detailed history of Cx Institutional transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Cx Institutional holds 298,946 shares of EWN stock, worth $15 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

298,946

Previous 1,007 29586.79%

Holding current value

$15 Million

Previous $49,000 30544.9%

% of portfolio

0.71%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.84M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

More about EWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account

Cx Institutional Ishares Msci Netherlnds ETF Transaction History