Kovitz Investment Group Partners, LLC Ishares Msci Netherlnds ETF Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 23,580 shares of EWN stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,580

Previous 23,610 0.13%

Holding current value

$1.1 Million

Previous $1.17 Million 1.37%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $52.64 $1,404 - $1,579	-30 Reduced 0.13%	23,580 $1.18 Million
Q1 2024 May 14, 2024	SELL	$42.78 - $49.83 $124,318 - $144,805	-2,906 Reduced 10.96%	23,610 $1.17 Million
Q4 2023 Feb 07, 2024	SELL	$36.57 - $44.92 $13,348 - $16,395	-365 Reduced 1.36%	26,516 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$37.36 - $45.26 $30,859 - $37,384	-826 Reduced 2.98%	26,881 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$41.18 - $43.55 $36,197 - $38,280	-879 Reduced 3.07%	27,707 $1.2 Million
Q1 2023 May 11, 2023	SELL	$37.97 - $43.51 $80,496 - $92,241	-2,120 Reduced 6.9%	28,586 $1.21 Million
Q4 2022 Jan 19, 2023	BUY	$29.86 - $39.7 $28,456 - $37,834	953 Added 3.2%	30,706 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$30.55 - $38.46 $36,354 - $45,767	-1,190 Reduced 3.85%	29,753 $910,000
Q2 2022 Aug 02, 2022	SELL	$33.74 - $43.15 $8,941 - $11,434	-265 Reduced 0.85%	30,943 $1.09 Million
Q1 2022 Apr 22, 2022	BUY	$37.17 - $50.53 $6,430 - $8,741	173 Added 0.56%	31,208 $1.32 Million
Q4 2021 Feb 04, 2022	SELL	$47.6 - $53.17 $64,974 - $72,577	-1,365 Reduced 4.21%	31,035 $1.28 Million
Q3 2021 Oct 28, 2021	BUY	$47.05 - $53.78 $26,489 - $30,278	563 Added 1.77%	32,400 $1.6 Million
Q2 2021 Aug 04, 2021	BUY	$46.61 - $49.96 $43,254 - $46,362	928 Added 3.0%	31,837 $1.54 Million
Q1 2021 May 06, 2021	SELL	$41.98 - $46.5 $5,289 - $5,859	-126 Reduced 0.41%	30,909 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$33.96 - $41.75 $171,260 - $210,545	-5,043 Reduced 13.98%	31,035 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$32.96 - $36.35 $109,592 - $120,863	-3,325 Reduced 8.44%	36,078 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$24.81 - $33.12 $14,414 - $19,242	-581 Reduced 1.45%	39,403 $1.29 Million
Q1 2020 May 15, 2020	SELL	$22.43 - $34.66 $35,910 - $55,490	-1,601 Reduced 3.85%	39,984 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$30.42 - $33.86 $12,015 - $13,374	-395 Reduced 0.94%	41,585 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$29.41 - $31.98 $104,670 - $113,816	-3,559 Reduced 7.82%	41,980 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	$29.65 - $31.74 $39,553 - $42,341	-1,334 Reduced 2.85%	45,539 $1.4 Million
Q1 2019 May 15, 2019	BUY	$25.79 - $30.38 $1.21 Million - $1.42 Million	46,873 New	46,873 $1.4 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

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Kovitz Investment Group Partners, LLC Ishares Msci Netherlnds ETF Transaction History