Marks Group Wealth Management, Inc Ishares Msci Netherlnds ETF Transaction History

Marks Group Wealth Management, Inc

$1 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$33.74 - $43.15 $224,337 - $286,904	-6,649 Reduced 45.41%	7,992 $280,000
Q1 2022 May 10, 2022	SELL	$37.17 - $50.53 $237,256 - $322,532	-6,383 Reduced 30.36%	14,641 $620,000
Q4 2021 Feb 14, 2022	SELL	$47.6 - $53.17 $1.84 Million - $2.06 Million	-38,669 Reduced 64.78%	21,024 $135,000
Q3 2021 Nov 15, 2021	SELL	$47.05 - $53.78 $1.15 Million - $1.32 Million	-24,498 Reduced 29.1%	59,693 $2.95 Million
Q2 2021 Aug 10, 2021	SELL	$46.61 - $49.96 $279,520 - $299,610	-5,997 Reduced 6.65%	84,191 $4.08 Million
Q1 2021 May 17, 2021	SELL	$41.98 - $46.5 $287,730 - $318,711	-6,854 Reduced 7.06%	90,188 $4.16 Million
Q4 2020 Feb 08, 2021	SELL	$33.96 - $41.75 $65,033 - $79,951	-1,915 Reduced 1.94%	97,042 $4.01 Million
Q3 2020 Nov 10, 2020	SELL	$32.96 - $36.35 $109,624 - $120,900	-3,326 Reduced 3.25%	98,957 $3.45 Million
Q2 2020 Aug 10, 2020	SELL	$24.81 - $33.12 $274,299 - $366,174	-11,056 Reduced 9.75%	102,283 $3.35 Million
Q1 2020 Apr 23, 2020	SELL	$22.43 - $34.66 $17,540 - $27,104	-782 Reduced 0.69%	113,339 $2.94 Million
Q4 2019 Feb 12, 2020	BUY	$30.42 - $33.86 $3.47 Million - $3.86 Million	114,121 New	114,121 $3.86 Million

Others Institutions Holding EWN

# of Institutions

74

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

512K
Shares

$23.4 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.5 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.22 Million
0.0% of portfolio

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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