Marotta Asset Management Ishares Tr Msci Finland ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Tr Msci Finland ETF stock. As of the latest transaction made, Marotta Asset Management holds 260,798 shares of EFNL stock, worth $8.62 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

260,798

Previous 260,431 0.14%

Holding current value

$8.62 Million

Previous $9.14 Million 8.11%

% of portfolio

1.94%

Previous 1.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$33.79 - $38.03 $12,400 - $13,957	367 Added 0.14%	260,798 $9.88 Million
Q2 2024 Jul 17, 2024	BUY	$34.48 - $38.5 $312,181 - $348,579	9,054 Added 3.6%	260,431 $9.14 Million
Q1 2024 Apr 02, 2024	BUY	$33.47 - $36.1 $484,243 - $522,294	14,468 Added 6.11%	251,377 $8.81 Million
Q4 2023 Jan 03, 2024	BUY	$30.53 - $36.35 $108,442 - $129,115	3,552 Added 1.52%	236,909 $8.48 Million
Q3 2023 Oct 11, 2023	BUY	$32.03 - $36.32 $567,891 - $643,953	17,730 Added 8.22%	233,357 $7.6 Million
Q2 2023 Jul 05, 2023	BUY	$34.57 - $39.19 $1.45 Million - $1.65 Million	41,999 Added 24.19%	215,627 $7.58 Million
Q4 2022 Jan 03, 2023	BUY	$31.09 - $38.56 $17,223 - $21,362	554 Added 0.32%	173,628 $0
Q3 2022 Oct 11, 2022	BUY	$30.53 - $37.12 $999,307 - $1.22 Million	32,732 Added 23.32%	173,074 $0
Q2 2022 Jul 21, 2022	BUY	$34.56 - $41.56 $1.03 Million - $1.24 Million	29,754 Added 26.91%	140,342 $4.85 Million
Q1 2022 Apr 08, 2022	BUY	$35.37 - $48.38 $824,651 - $1.13 Million	23,315 Added 26.72%	110,588 $4.53 Million
Q4 2021 Jan 13, 2022	BUY	$45.65 - $49.14 $47,247 - $50,859	1,035 Added 1.2%	87,273 $4.18 Million
Q3 2021 Oct 21, 2021	BUY	$46.67 - $52.8 $80,645 - $91,238	1,728 Added 2.04%	86,238 $4.03 Million
Q2 2021 Jul 09, 2021	BUY	$45.79 - $51.67 $318,194 - $359,054	6,949 Added 8.96%	84,510 $4.18 Million
Q1 2021 Apr 09, 2021	BUY	$43.96 - $47.75 $64,489 - $70,049	1,467 Added 1.93%	77,561 $3.51 Million
Q4 2020 Jan 07, 2021	BUY	$38.08 - $44.98 $15,879 - $18,756	417 Added 0.55%	76,094 $3.37 Million
Q3 2020 Oct 06, 2020	BUY	$35.82 - $41.72 $624,306 - $727,137	17,429 Added 29.92%	75,677 $3.04 Million
Q2 2020 Jul 06, 2020	BUY	$28.34 - $38.7 $1.65 Million - $2.25 Million	58,248 New	58,248 $2.09 Million

Others Institutions Holding EFNL

# of Institutions

Shares Held

360K

Call Options Held

Put Options Held

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About ISHARES TR MSCI FINLAND ETF

Ticker EFNL
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Marotta Asset Management Ishares Tr Msci Finland ETF Transaction History