A detailed history of Old Mission Capital LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 92,428 shares of EWN stock, worth $4.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
92,428
Previous 106,371 13.11%
Holding current value
$4.32 Million
Previous $5.26 Million 11.8%
% of portfolio
0.13%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$46.81 - $52.64 $652,671 - $733,959
-13,943 Reduced 13.11%
92,428 $4.64 Million
Q1 2024

May 14, 2024

SELL
$42.78 - $49.83 $5.13 Million - $5.98 Million
-119,942 Reduced 53.0%
106,371 $5.26 Million
Q4 2023

Feb 14, 2024

BUY
$36.57 - $44.92 $7.4 Million - $9.09 Million
202,306 Added 842.7%
226,313 $10.1 Million
Q3 2023

Nov 14, 2023

SELL
$37.36 - $45.26 $1.18 Million - $1.43 Million
-31,490 Reduced 56.74%
24,007 $912,000
Q2 2023

Aug 09, 2023

BUY
$41.18 - $43.55 $1.59 Million - $1.68 Million
38,525 Added 226.99%
55,497 $2.4 Million
Q1 2023

May 12, 2023

SELL
$37.97 - $43.51 $13,897 - $15,924
-366 Reduced 2.11%
16,972 $716,000
Q4 2022

Feb 14, 2023

SELL
$29.86 - $39.7 $513,382 - $682,562
-17,193 Reduced 49.79%
17,338 $645,000
Q3 2022

Nov 14, 2022

BUY
$30.55 - $38.46 $1.05 Million - $1.33 Million
34,531 New
34,531 $1.06 Million
Q2 2022

Aug 05, 2022

SELL
$33.74 - $43.15 $4.7 Million - $6.01 Million
-139,177 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$37.17 - $50.53 $1.62 Million - $2.2 Million
43,456 Added 45.4%
139,177 $5.89 Million
Q4 2021

Feb 10, 2022

BUY
$47.6 - $53.17 $4.33 Million - $4.84 Million
91,062 Added 1954.54%
95,721 $4.81 Million
Q3 2021

Nov 12, 2021

SELL
$47.05 - $53.78 $222,264 - $254,056
-4,724 Reduced 50.35%
4,659 $229,000
Q2 2021

Aug 13, 2021

BUY
$46.61 - $49.96 $437,341 - $468,774
9,383 New
9,383 $455,000
Q3 2020

Nov 16, 2020

SELL
$32.96 - $36.35 $773,340 - $852,880
-23,463 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$24.81 - $33.12 $359,769 - $480,273
-14,501 Reduced 38.2%
23,463 $767,000
Q1 2020

May 15, 2020

SELL
$22.43 - $34.66 $450,708 - $696,458
-20,094 Reduced 34.61%
37,964 $987,000
Q4 2019

Feb 14, 2020

BUY
$30.42 - $33.86 $1.5 Million - $1.67 Million
49,253 Added 559.38%
58,058 $1.97 Million
Q3 2019

Nov 14, 2019

SELL
$29.41 - $31.98 $46,879 - $50,976
-1,594 Reduced 15.33%
8,805 $276,000
Q2 2019

Aug 14, 2019

SELL
$29.65 - $31.74 $78,483 - $84,015
-2,647 Reduced 20.29%
10,399 $321,000
Q1 2019

May 14, 2019

SELL
$25.79 - $30.38 $441,963 - $520,622
-17,137 Reduced 56.78%
13,046 $390,000
Q4 2018

Feb 14, 2019

SELL
$25.35 - $30.25 $90,296 - $107,750
-3,562 Reduced 10.56%
30,183 $794,000
Q3 2018

Nov 14, 2018

BUY
$29.89 - $31.97 $529,979 - $566,860
17,731 Added 110.72%
33,745 $1.02 Million
Q2 2018

Aug 14, 2018

BUY
$30.17 - $33.04 $483,142 - $529,102
16,014 New
16,014 $489,000
Q3 2017

Nov 14, 2017

SELL
$30.79 - $31.39 $329,391 - $335,810
-10,698 Closed
0 $0
Q2 2017

Aug 15, 2017

SELL
N/A
-29,343 Reduced 73.28%
10,698 $309,000
Q2 2017

Aug 15, 2017

BUY
N/A
40,041
40,041 $1.07 Million

Others Institutions Holding EWN

About ISHARES MSCI NETHERLNDS ETF


  • Ticker EWN
  • Sector ETFs
  • Industry ETFs
More about EWN
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