Davenport & CO LLC Ishares Msci Netherlnds ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Davenport & CO LLC holds 18,540 shares of EWN stock, worth $829,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,540

Holding current value

$829,294

% of portfolio

0.01%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.22 - $52.65 $856,918 - $976,131	18,540 New	18,540 $942,000
Q2 2021 Jul 21, 2021	SELL	$46.61 - $49.96 $624,760 - $669,663	-13,404 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$41.98 - $46.5 $13,853 - $15,345	330 Added 2.52%	13,404 $619,000
Q4 2020 Jan 13, 2021	BUY	$33.96 - $41.75 $443,993 - $545,839	13,074 New	13,074 $540,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

Osborne Partners Capital Management, LLC

512K
Shares

$22.9 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.3 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.2 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$9.9 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.01 Million
0.0% of portfolio

View Full List

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

More about EWN

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