Marotta Asset Management Ishares Tr Msci Denmark ETF Transaction History

Marotta Asset Management

$508 Million
Q3 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 76,936 shares of EDEN stock, worth $8.76 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

76,936

Previous 74,895 2.73%

Holding current value

$8.76 Million

Previous $9.42 Million 3.75%

% of portfolio

1.92%

Previous 1.95%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

673K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

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Marotta Asset Management Ishares Tr Msci Denmark ETF Transaction History