Marotta Asset Management Ishares Tr Msci Denmark ETF Transaction History

Marotta Asset Management

  • $478 Million
  • Q4 2024

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 80,855 shares of EDEN stock, worth $8.6 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
80,855
Previous 76,936 5.09%
Holding current value
$8.6 Million
Previous $9.77 Million 11.99%
% of portfolio
1.8%
Previous 1.92%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49
Shares Held
628K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI DENMARK ETF

EDEN Quotes by TradingView
  • Ticker EDEN
  • Sector ETFs
  • Industry ETFs
More about EDEN
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