New Square Capital LLC Ishares Msci Netherlnds ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, New Square Capital LLC holds 26,070 shares of EWN stock, worth $1.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,070

Holding current value

$1.22 Million

% of portfolio

0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.22 - $52.65 $1.2 Million - $1.37 Million	26,070 New	26,070 $1.33 Million
Q2 2022 Jul 26, 2022	SELL	$33.74 - $43.15 $6,073 - $7,767	-180 Reduced 99.45%	1 $0
Q1 2022 May 10, 2022	SELL	$37.17 - $50.53 $1.21 Million - $1.65 Million	-32,645 Reduced 99.45%	181 $8,000
Q4 2021 Jan 26, 2022	BUY	$47.6 - $53.17 $7,187 - $8,028	151 Added 0.46%	32,826 $1.65 Million
Q3 2021 Nov 08, 2021	SELL	$47.05 - $53.78 $19,996 - $22,856	-425 Reduced 1.28%	32,675 $1.61 Million
Q2 2021 Jul 28, 2021	SELL	$46.61 - $49.96 $492,434 - $527,827	-10,565 Reduced 24.2%	33,100 $1.6 Million
Q1 2021 May 10, 2021	SELL	$41.98 - $46.5 $122,161 - $135,315	-2,910 Reduced 6.25%	43,665 $2.02 Million
Q4 2020 Feb 04, 2021	BUY	$33.96 - $41.75 $567,471 - $697,642	16,710 Added 55.95%	46,575 $1.93 Million
Q3 2020 Nov 04, 2020	SELL	$32.96 - $36.35 $278,347 - $306,975	-8,445 Reduced 22.04%	29,865 $1.04 Million
Q2 2020 Aug 05, 2020	SELL	$24.81 - $33.12 $21,832 - $29,145	-880 Reduced 2.25%	38,310 $1.25 Million
Q1 2020 May 08, 2020	BUY	$22.43 - $34.66 $879,031 - $1.36 Million	39,190 New	39,190 $1.02 Million

Others Institutions Holding EWN

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
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New Square Capital LLC Ishares Msci Netherlnds ETF Transaction History