Osborne Partners Capital Management, LLC Ishares Msci Netherlnds ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 511,618 shares of EWN stock, worth $23.1 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

511,618

Previous 507,805 0.75%

Holding current value

$23.1 Million

Previous $25.5 Million 2.01%

% of portfolio

1.49%

Previous 1.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$46.22 - $52.65 $176,236 - $200,754	3,813 Added 0.75%	511,618 $26 Million
Q2 2024 Jul 22, 2024	BUY	$46.81 - $52.64 $203,576 - $228,931	4,349 Added 0.86%	507,805 $25.5 Million
Q1 2024 Apr 25, 2024	SELL	$42.78 - $49.83 $91,549 - $106,636	-2,140 Reduced 0.42%	503,456 $24.9 Million
Q4 2023 Jan 22, 2024	BUY	$36.57 - $44.92 $1.09 Million - $1.34 Million	29,907 Added 6.29%	505,596 $22.6 Million
Q3 2023 Oct 26, 2023	BUY	$37.36 - $45.26 $350,735 - $424,900	9,388 Added 2.01%	475,689 $18.1 Million
Q2 2023 Jul 20, 2023	BUY	$41.18 - $43.55 $361,025 - $381,802	8,767 Added 1.92%	466,301 $20.2 Million
Q1 2023 Apr 24, 2023	BUY	$37.97 - $43.51 $257,968 - $295,606	6,794 Added 1.51%	457,534 $19.3 Million
Q4 2022 Jan 24, 2023	SELL	$29.86 - $39.7 $356,468 - $473,938	-11,938 Reduced 2.58%	450,740 $0
Q3 2022 Oct 27, 2022	BUY	$30.55 - $38.46 $726,265 - $914,309	23,773 Added 5.42%	462,678 $14.1 Million
Q2 2022 Aug 01, 2022	SELL	$33.74 - $43.15 $398,874 - $510,119	-11,822 Reduced 2.62%	438,905 $15.4 Million
Q1 2022 May 05, 2022	BUY	$37.17 - $50.53 $1.06 Million - $1.44 Million	28,459 Added 6.74%	450,727 $19.1 Million
Q4 2021 Jan 31, 2022	BUY	$47.6 - $53.17 $1.02 Million - $1.14 Million	21,368 Added 5.33%	422,268 $21.2 Million
Q3 2021 Oct 25, 2021	BUY	$47.05 - $53.78 $1.54 Million - $1.77 Million	32,833 Added 8.92%	400,900 $19.7 Million
Q2 2021 Aug 09, 2021	BUY	$46.61 - $49.96 $502,688 - $538,818	10,785 Added 3.02%	368,067 $17.8 Million
Q1 2021 Aug 09, 2021	BUY	$41.98 - $46.5 $15 Million - $16.6 Million	357,282 New	357,282 $16.5 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

Ticker EWN
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Osborne Partners Capital Management, LLC Ishares Msci Netherlnds ETF Transaction History