Parallel Advisors, LLC Ishares Msci Netherlnds ETF Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,020 shares of EWN stock, worth $51,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,020

Previous 1,020 -0.0%

Holding current value

$51,163

Previous $50,000 2.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$42.78 - $49.83 $6,887 - $8,022	-161 Reduced 13.63%	1,020 $50,000
Q4 2023 Feb 09, 2024	SELL	$36.57 - $44.92 $19,564 - $24,032	-535 Reduced 31.18%	1,181 $52,000
Q2 2023 May 20, 2024	SELL	$41.18 - $43.55 $5,600 - $5,922	-136 Reduced 7.34%	1,716 $74,000
Q2 2023 Aug 04, 2023	SELL	$41.18 - $43.55 $5,600 - $5,922	-136 Reduced 7.34%	1,716 $74,000
Q1 2023 May 20, 2024	BUY	$37.97 - $43.51 $31,591 - $36,200	832 Added 81.57%	1,852 $78,000
Q1 2023 Apr 25, 2023	SELL	$37.97 - $43.51 $72,256 - $82,799	-1,903 Reduced 50.68%	1,852 $78,000
Q4 2022 Feb 03, 2023	SELL	$29.86 - $39.7 $50,314 - $66,894	-1,685 Reduced 30.97%	3,755 $139,000
Q3 2022 Nov 10, 2022	SELL	$30.55 - $38.46 $3,818 - $4,807	-125 Reduced 2.25%	5,440 $166,000
Q2 2022 Aug 01, 2022	BUY	$33.74 - $43.15 $187,763 - $240,129	5,565 New	5,565 $195,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.84M

Call Options Held

Put Options Held

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About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

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Parallel Advisors, LLC Ishares Msci Netherlnds ETF Transaction History