Deutsche Bank Ag\ Ishares Msci Netherlnds ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$47.05 - $53.78 $6,304 - $7,206	-134 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$46.61 - $49.96 $6,245 - $6,694	134 New	134 $6,000
Q1 2021 May 13, 2021	SELL	$41.98 - $46.5 $81,861 - $90,675	-1,950 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.96 - $41.75 $63,708 - $78,323	1,876 Added 2535.14%	1,950 $81,000
Q3 2020 Nov 12, 2020	SELL	$32.96 - $36.35 $15,392 - $16,975	-467 Reduced 86.32%	74 $3,000
Q2 2020 Aug 13, 2020	BUY	$24.81 - $33.12 $13,422 - $17,917	541 New	541 $18,000
Q3 2019 Nov 14, 2019	SELL	$29.41 - $31.98 $31,880 - $34,666	-1,084 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.65 - $31.74 $27,959 - $29,930	943 Added 668.79%	1,084 $33,000
Q1 2019 May 15, 2019	SELL	$25.79 - $30.38 $36,699 - $43,230	-1,423 Reduced 90.98%	141 $4,000
Q4 2018 Feb 14, 2019	BUY	$25.35 - $30.25 $39,647 - $47,311	1,564 New	1,564 $41,000
Q3 2018 Nov 14, 2018	SELL	$29.89 - $31.97 $13,629 - $14,578	-456 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$30.17 - $33.04 $13,757 - $15,066	456 New	456 $14,000

Others Institutions Holding EWN

# of Institutions

74

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

512K
Shares

$23.4 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.5 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.22 Million
0.0% of portfolio

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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