New Edge Advisors, LLC Ishares Msci Netherlnds ETF Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$29.86 - $39.7 $29 - $39	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$37.17 - $50.53 $3 Million - $4.08 Million	-80,740 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$47.6 - $53.17 $74,732 - $83,476	1,570 Added 1.98%	80,740 $4.06 Million
Q3 2021 Oct 29, 2021	BUY	$47.05 - $53.78 $2.23 Million - $2.55 Million	47,327 Added 148.63%	79,170 $3.9 Million
Q2 2021 Jul 22, 2021	BUY	$46.61 - $49.96 $4,940 - $5,295	106 Added 0.33%	31,843 $1.54 Million
Q1 2021 Apr 26, 2021	BUY	$41.98 - $46.5 $462,619 - $512,430	11,020 Added 53.19%	31,737 $1.47 Million
Q4 2020 Jan 27, 2021	BUY	$33.96 - $41.75 $703,549 - $864,934	20,717 New	20,717 $856,000

Others Institutions Holding EWN

# of Institutions

74

Shares Held

2.58M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

512K
Shares

$23.4 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.5 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.4 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.1 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.22 Million
0.0% of portfolio

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

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