Marotta Asset Management Ishares Msci Netherlnds ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Marotta Asset Management holds 165,726 shares of EWN stock, worth $7.59 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

165,726

Previous 165,022 0.43%

Holding current value

$7.59 Million

Previous $8.29 Million 1.68%

% of portfolio

1.66%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$46.22 - $52.65 $32,538 - $37,065	704 Added 0.43%	165,726 $8.43 Million
Q2 2024 Jul 17, 2024	SELL	$46.81 - $52.64 $378,037 - $425,120	-8,076 Reduced 4.67%	165,022 $8.29 Million
Q1 2024 Apr 02, 2024	SELL	$42.78 - $49.83 $282,433 - $328,977	-6,602 Reduced 3.67%	173,098 $8.56 Million
Q4 2023 Jan 03, 2024	BUY	$36.57 - $44.92 $230,244 - $282,816	6,296 Added 3.63%	179,700 $8.02 Million
Q3 2023 Oct 11, 2023	BUY	$37.36 - $45.26 $391,196 - $473,917	10,471 Added 6.43%	173,404 $6.59 Million
Q2 2023 Jul 05, 2023	BUY	$41.18 - $43.55 $338,993 - $358,503	8,232 Added 5.32%	162,933 $7.05 Million
Q4 2022 Jan 03, 2023	BUY	$29.86 - $39.7 $144,014 - $191,473	4,823 Added 3.22%	154,701 $0
Q3 2022 Oct 11, 2022	BUY	$30.55 - $38.46 $324,777 - $408,868	10,631 Added 7.63%	149,878 $0
Q2 2022 Jul 21, 2022	BUY	$33.74 - $43.15 $706,718 - $903,819	20,946 Added 17.71%	139,247 $4.88 Million
Q1 2022 Apr 08, 2022	BUY	$37.17 - $50.53 $410,728 - $558,356	11,050 Added 10.3%	118,301 $5.01 Million
Q4 2021 Jan 13, 2022	BUY	$47.6 - $53.17 $161,126 - $179,980	3,385 Added 3.26%	107,251 $5.39 Million
Q3 2021 Oct 21, 2021	SELL	$47.05 - $53.78 $20,043 - $22,910	-426 Reduced 0.41%	103,866 $5.12 Million
Q2 2021 Jul 09, 2021	BUY	$46.61 - $49.96 $16,966 - $18,185	364 Added 0.35%	104,292 $5.05 Million
Q1 2021 Apr 09, 2021	SELL	$41.98 - $46.5 $359,642 - $398,365	-8,567 Reduced 7.62%	103,928 $4.8 Million
Q4 2020 Jan 07, 2021	SELL	$33.96 - $41.75 $46,762 - $57,489	-1,377 Reduced 1.21%	112,495 $4.65 Million
Q3 2020 Oct 06, 2020	SELL	$32.96 - $36.35 $511,704 - $564,333	-15,525 Reduced 12.0%	113,872 $3.97 Million
Q2 2020 Jul 06, 2020	SELL	$24.81 - $33.12 $195,726 - $261,283	-7,889 Reduced 5.75%	129,397 $4.23 Million
Q1 2020 Apr 02, 2020	BUY	$22.43 - $34.66 $309,825 - $478,758	13,813 Added 11.19%	137,286 $3.57 Million
Q4 2019 Feb 04, 2020	BUY	$30.42 - $33.86 $3.76 Million - $4.18 Million	123,473 New	123,473 $4.18 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

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Marotta Asset Management Ishares Msci Netherlnds ETF Transaction History