Kovitz Investment Group Partners, LLC Ishares Tr Msci Denmark ETF Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 8,892 shares of EDEN stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,892

Previous 9,889 10.08%

Holding current value

$1.12 Million

Previous $1.11 Million 2.07%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$110.69 - $124.49 $110,357 - $124,116	-997 Reduced 10.08%	8,892 $1.09 Million
Q4 2023 Feb 07, 2024	SELL	$95.14 - $112.7 $11,321 - $13,411	-119 Reduced 1.19%	9,889 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$99.65 - $109.31 $9,466 - $10,384	95 Added 0.96%	10,008 $1.01 Million
Q2 2023 Aug 08, 2023	BUY	$104.56 - $111.43 $1.04 Million - $1.1 Million	9,913 New	9,913 $1.06 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-19,645 Closed	0 $0

Q3 2019 Nov 14, 2019	SELL	N/A	-1,859 Reduced 8.64%	19,645 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,128 Reduced 4.98%	21,504 $1.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-681 Reduced 2.92%	22,632 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	N/A	23,313 New	23,313 $1.32 Million

Others Institutions Holding EDEN

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

More about EDEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovitz Investment Group Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kovitz Investment Group Partners, LLC with notifications on news.

Account

Kovitz Investment Group Partners, LLC Ishares Tr Msci Denmark ETF Transaction History