Lpl Financial LLC Ishares Msci Netherlnds ETF Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Lpl Financial LLC holds 48,409 shares of EWN stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,409

Previous 6,077 696.59%

Holding current value

$2.5 Million

Previous $271,000 783.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$42.78 - $49.83 $1.81 Million - $2.11 Million	42,332 Added 696.59%	48,409 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$36.57 - $44.92 $37,813 - $46,447	-1,034 Reduced 14.54%	6,077 $271,000
Q3 2023 Nov 13, 2023	SELL	$37.36 - $45.26 $5.66 Million - $6.86 Million	-151,628 Reduced 95.52%	7,111 $270,000
Q2 2023 Jul 31, 2023	SELL	$41.18 - $43.55 $2.07 Million - $2.19 Million	-50,194 Reduced 24.02%	158,739 $6.87 Million
Q1 2023 May 10, 2023	BUY	$37.97 - $43.51 $5.37 Million - $6.16 Million	141,509 Added 209.88%	208,933 $8.82 Million

Q4 2022 Feb 07, 2023	BUY	$31.41 - $39.7 $1.85 Million - $2.34 Million	59,022 Added 702.48%	67,424 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $38.46 $1.53 Million - $1.91 Million	-49,542 Reduced 85.5%	8,402 $257,000
Q2 2022 Aug 12, 2022	BUY	$33.74 - $43.15 $1.65 Million - $2.11 Million	48,991 Added 547.2%	57,944 $2.03 Million
Q1 2022 May 16, 2022	SELL	$37.17 - $50.53 $139,684 - $189,891	-3,758 Reduced 29.56%	8,953 $379,000
Q4 2021 Feb 14, 2022	SELL	$47.6 - $53.17 $4.94 Million - $5.52 Million	-103,872 Reduced 89.1%	12,711 $638,000
Q3 2021 Nov 15, 2021	BUY	$47.05 - $53.78 $3.19 Million - $3.64 Million	67,764 Added 138.81%	116,583 $5.74 Million
Q2 2021 Aug 13, 2021	BUY	$46.61 - $49.96 $214,872 - $230,315	4,610 Added 10.43%	48,819 $2.37 Million
Q1 2021 May 14, 2021	SELL	$41.98 - $46.5 $3.67 Million - $4.06 Million	-87,376 Reduced 66.4%	44,209 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$33.96 - $41.75 $2.52 Million - $3.1 Million	74,205 Added 129.32%	131,585 $5.44 Million
Q3 2020 Nov 09, 2020	SELL	$32.96 - $36.35 $1.33 Million - $1.46 Million	-40,290 Reduced 41.25%	57,380 $2 Million
Q2 2020 Aug 13, 2020	SELL	$24.81 - $33.12 $9.36 Million - $12.5 Million	-377,446 Reduced 79.44%	97,670 $3.2 Million
Q1 2020 May 14, 2020	BUY	$22.43 - $34.66 $6.05 Million - $9.35 Million	269,903 Added 131.52%	475,116 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.42 - $33.86 $4.61 Million - $5.13 Million	151,410 Added 281.42%	205,213 $6.95 Million
Q3 2019 Nov 13, 2019	SELL	$29.41 - $31.98 $2.42 Million - $2.63 Million	-82,309 Reduced 60.47%	53,803 $1.69 Million
Q2 2019 Aug 09, 2019	SELL	$29.65 - $31.74 $9.5 Million - $10.2 Million	-320,245 Reduced 70.17%	136,112 $4.2 Million
Q1 2019 May 08, 2019	BUY	$25.79 - $30.38 $3.31 Million - $3.9 Million	128,467 Added 39.18%	456,357 $13.6 Million
Q4 2018 Feb 07, 2019	SELL	$25.35 - $30.25 $1.52 Million - $1.82 Million	-60,094 Reduced 15.49%	327,890 $8.62 Million
Q3 2018 Nov 14, 2018	SELL	$29.89 - $31.97 $12.1 Million - $12.9 Million	-404,411 Reduced 51.04%	387,984 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$30.17 - $33.04 $12.8 Million - $14 Million	422,941 Added 114.48%	792,395 $24.2 Million
Q1 2018 May 15, 2018	SELL	$31.05 - $34.04 $8.21 Million - $9 Million	-264,333 Reduced 41.71%	369,454 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$31.14 - $31.94 $17.9 Million - $18.3 Million	574,257 Added 964.65%	633,787 $20.1 Million
Q3 2017 Nov 14, 2017	SELL	$30.79 - $31.39 $201,705 - $205,635	-6,551 Reduced 9.91%	59,530 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,081	66,081 $1.91 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.42M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

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Lpl Financial LLC Ishares Msci Netherlnds ETF Transaction History