Integrated Wealth Concepts LLC Ishares Msci Netherlnds ETF Transaction History

Integrated Wealth Concepts LLC

  • $8.03 Billion
  • Q1 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 4,369 shares of EWN stock, worth $229,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,369
Previous 4,555 4.08%
Holding current value
$229,765
Previous $202,000 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$44.27 - $49.49 $8,234 - $9,205
-186 Reduced 4.08%
4,369 $204,000
Q4 2024

Feb 14, 2025
SELL
$44.48 - $50.56 $18,503 - $21,032
-416 Reduced 8.37%
4,555 $202,000
Q3 2024

Nov 14, 2024
SELL
$46.22 - $52.65 $2,911 - $3,316
-63 Reduced 1.25%
4,971 $252,000
Q2 2024

Aug 14, 2024
SELL
$46.81 - $52.64 $617,330 - $694,216
-13,188 Reduced 72.37%
5,034 $252,000
Q1 2024

May 15, 2024
BUY
$42.78 - $49.83 $550,022 - $640,664
12,857 Added 239.65%
18,222 $901,000
Q4 2023

Feb 13, 2024
SELL
$36.57 - $44.92 $15,578 - $19,135
-426 Reduced 7.36%
5,365 $239,000
Q3 2023

Nov 15, 2023
SELL
$37.36 - $45.26 $754,373 - $913,889
-20,192 Reduced 77.71%
5,791 $220,000
Q2 2023

Aug 15, 2023
SELL
$41.18 - $43.55 $313,050 - $331,067
-7,602 Reduced 22.64%
25,983 $1.12 Million
Q1 2023

May 03, 2023
BUY
$37.97 - $43.51 $58,739 - $67,309
1,547 Added 4.83%
33,585 $1.42 Million
Q4 2022

Feb 13, 2023
BUY
$29.86 - $39.7 $956,654 - $1.27 Million
32,038 New
32,038 $1.19 Million
Q4 2021

Feb 15, 2022
SELL
$47.6 - $53.17 $487,424 - $544,460
-10,240 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$47.05 - $53.78 $470 - $537
10 Added 0.1%
10,240 $504,000
Q2 2021

Aug 13, 2021
SELL
$46.61 - $49.96 $359,176 - $384,991
-7,706 Reduced 42.96%
10,230 $496,000
Q1 2021

May 13, 2021
SELL
$41.98 - $46.5 $8,312 - $9,207
-198 Reduced 1.09%
17,936 $828,000
Q4 2020

Feb 12, 2021
BUY
$33.96 - $41.75 $8,116 - $9,978
239 Added 1.34%
18,134 $750,000
Q3 2020

Nov 13, 2020
BUY
$32.96 - $36.35 $589,819 - $650,483
17,895 New
17,895 $623,000
Q1 2020

May 18, 2020
SELL
$22.43 - $34.66 $164,950 - $254,889
-7,354 Closed
0 $0
Q4 2019

Feb 20, 2020
BUY
$30.42 - $33.86 $223,708 - $249,006
7,354 New
7,354 $249,000

Others Institutions Holding EWN

# of Institutions
60
Shares Held
1.64M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI NETHERLNDS ETF

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