Private Advisor Group, LLC Ishares Msci Netherlnds ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$47.6 - $53.17 $1.36 Million - $1.52 Million	-28,598 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$47.05 - $53.78 $1.35 Million - $1.54 Million	28,598 New	28,598 $1.41 Million
Q3 2020 Nov 02, 2020	SELL	$32.96 - $36.35 $6,592 - $7,270	-200 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.81 - $33.12 $4,962 - $6,623	200 New	200 $7,000
Q2 2019 Aug 14, 2019	SELL	$29.65 - $31.74 $395,412 - $423,284	-13,336 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$25.79 - $30.38 $343,935 - $405,147	13,336 New	13,336 $399,000
Q4 2018 Feb 11, 2019	SELL	$25.35 - $30.25 $276,188 - $329,573	-10,895 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$29.89 - $31.97 $393,920 - $421,332	-13,179 Reduced 54.74%	10,895 $329,000
Q2 2018 Aug 09, 2018	BUY	$30.17 - $33.04 $726,312 - $795,404	24,074 New	24,074 $731,000
Q1 2018 May 09, 2018	SELL	$31.05 - $34.04 $645,312 - $707,453	-20,783 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$31.14 - $31.94 $647,182 - $663,809	20,783	20,783 $674,000

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
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