Marotta Asset Management Ishares Tr Msci Denmark ETF Transaction History

Marotta Asset Management

$527 Million
Q3 2025

A detailed history of Marotta Asset Management transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Marotta Asset Management holds 95,101 shares of EDEN stock, worth $10.6 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

95,101

Previous 87,085 9.2%

Holding current value

$10.6 Million

Previous $9.91 Million 4.6%

% of portfolio

1.97%

Previous 2.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$104.01 - $119.04 $833,744 - $954,224	8,016 Added 9.2%	95,101 $10.4 Million
Q2 2025 Jul 02, 2025	BUY	$93.26 - $122.6 $946,495 - $1.24 Million	10,149 Added 13.19%	87,085 $9.91 Million
Q1 2025 Apr 02, 2025	SELL	$103.21 - $114.0 $404,479 - $446,766	-3,919 Reduced 4.85%	76,936 $8.09 Million
Q4 2024 Jan 10, 2025	BUY	$105.56 - $124.02 $413,689 - $486,034	3,919 Added 5.09%	80,855 $8.6 Million
Q3 2024 Oct 03, 2024	BUY	$120.09 - $132.34 $245,103 - $270,105	2,041 Added 2.73%	76,936 $9.77 Million
Q2 2024 Jul 17, 2024	BUY	$116.21 - $130.22 $700,165 - $784,575	6,025 Added 8.75%	74,895 $9.42 Million
Q1 2024 Apr 02, 2024	SELL	$110.69 - $124.49 $113,900 - $128,100	-1,029 Reduced 1.47%	68,870 $8.41 Million
Q4 2023 Jan 03, 2024	SELL	$95.14 - $112.7 $77,158 - $91,399	-811 Reduced 1.15%	69,899 $7.84 Million
Q3 2023 Oct 11, 2023	BUY	$99.65 - $109.31 $345,685 - $379,196	3,469 Added 5.16%	70,710 $7.11 Million
Q2 2023 Jul 05, 2023	SELL	$104.56 - $111.43 $746,349 - $795,387	-7,138 Reduced 9.6%	67,241 $7.18 Million
Q4 2022 Jan 03, 2023	SELL	$75.12 - $97.96 $115,459 - $150,564	-1,537 Reduced 2.02%	74,379 $0
Q3 2022 Oct 11, 2022	BUY	$73.61 - $93.8 $192,490 - $245,287	2,615 Added 3.57%	75,916 $0
Q2 2022 Jul 21, 2022	BUY	$83.27 - $102.45 $546,084 - $671,867	6,558 Added 9.83%	73,301 $0
Q1 2022 Apr 08, 2022	BUY	$91.84 - $110.99 $754,190 - $911,449	8,212 Added 14.03%	66,743 $0
Q4 2021 Jan 13, 2022	BUY	$104.59 - $115.75 $448,586 - $496,451	4,289 Added 7.91%	58,531 $0
Q3 2021 Oct 21, 2021	SELL	$107.3 - $117.8 $377,266 - $414,184	-3,516 Reduced 6.09%	54,242 $0
Q2 2021 Jul 09, 2021	SELL	$97.78 - $108.97 $264,788 - $295,090	-2,708 Reduced 4.48%	57,758 $0
Q1 2021 Apr 09, 2021	SELL	$90.3 - $100.23 $1.46 Million - $1.62 Million	-16,138 Reduced 21.07%	60,466 $0
Q4 2020 Jan 07, 2021	BUY	$82.1 - $98.87 $3.14 Million - $3.78 Million	38,275 Added 99.86%	76,604 $0
Q3 2020 Oct 06, 2020	BUY	$74.15 - $85.27 $1.04 Million - $1.2 Million	14,079 Added 58.06%	38,329 $0
Q2 2020 Jul 06, 2020	BUY	$58.49 - $75.45 $1.42 Million - $1.83 Million	24,250 New	24,250 $0

Others Institutions Holding EDEN

# of Institutions

Shares Held

458K

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 Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Ishares Tr Msci Denmark ETF Transaction History