Integrated Wealth Concepts LLC Ishares Msci Netherlnds ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 4,971 shares of EWN stock, worth $222,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,971

Previous 5,034 1.25%

Holding current value

$222,004

Previous $252,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.58M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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Integrated Wealth Concepts LLC Ishares Msci Netherlnds ETF Transaction History