Private Trust CO Na Ishares Msci Netherlnds ETF Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Private Trust CO Na holds 437 shares of EWN stock, worth $20,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

437

Holding current value

$20,394

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$46.81 - $52.64 $20,455 - $23,003	437 New	437 $21,000
Q4 2023 Jan 24, 2024	BUY	$36.57 - $44.92 $10,788 - $13,251	295 Added 9833.33%	298 $13,000
Q3 2023 Oct 18, 2023	SELL	$37.36 - $45.26 $3,661 - $4,435	-98 Reduced 97.03%	3 $0
Q2 2023 Jul 28, 2023	SELL	$41.18 - $43.55 $3,417 - $3,614	-83 Reduced 45.11%	101 $4,000
Q1 2023 Apr 12, 2023	BUY	$37.97 - $43.51 $6,151 - $7,048	162 Added 736.36%	184 $7,000
Q4 2022 Jan 18, 2023	SELL	$29.86 - $39.7 $3,165 - $4,208	-106 Reduced 82.81%	22 $0
Q3 2022 Oct 17, 2022	BUY	$30.55 - $38.46 $1,924 - $2,422	63 Added 96.92%	128 $0
Q2 2022 Sep 16, 2022	BUY	$33.74 - $43.15 $2,193 - $2,804	65 New	65 $2,000
Q4 2021 Jan 10, 2022	SELL	$47.6 - $53.17 $792,349 - $885,067	-16,646 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$47.05 - $53.78 $32,041 - $36,624	-681 Reduced 3.93%	16,646 $819,000
Q2 2021 Jul 07, 2021	SELL	$46.61 - $49.96 $40,783 - $43,715	-875 Reduced 4.81%	17,327 $839,000
Q1 2021 Apr 06, 2021	SELL	$41.98 - $46.5 $77,914 - $86,304	-1,856 Reduced 9.25%	18,202 $840,000
Q4 2020 Jan 05, 2021	BUY	$33.96 - $41.75 $18,576 - $22,837	547 Added 2.8%	20,058 $829,000
Q3 2020 Oct 01, 2020	SELL	$32.96 - $36.35 $5,932 - $6,543	-180 Reduced 0.91%	19,511 $679,000
Q2 2020 Jul 07, 2020	SELL	$24.81 - $33.12 $62,297 - $83,164	-2,511 Reduced 11.31%	19,691 $644,000
Q1 2020 Apr 07, 2020	BUY	$22.43 - $34.66 $22,766 - $35,179	1,015 Added 4.79%	22,202 $577,000
Q4 2019 Jan 02, 2020	SELL	$30.42 - $33.86 $46,360 - $51,602	-1,524 Reduced 6.71%	21,187 $717,000
Q3 2019 Oct 01, 2019	SELL	$29.41 - $31.98 $8,675 - $9,434	-295 Reduced 1.28%	22,711 $712,000
Q2 2019 Jul 02, 2019	SELL	$29.65 - $31.74 $82,931 - $88,776	-2,797 Reduced 10.84%	23,006 $0
Q1 2019 Apr 02, 2019	SELL	$25.79 - $30.38 $19,084 - $22,481	-740 Reduced 2.79%	25,803 $0
Q4 2018 Jan 03, 2019	SELL	$25.35 - $30.25 $3,878 - $4,628	-153 Reduced 0.57%	26,543 $698,000
Q3 2018 Oct 09, 2018	SELL	$29.89 - $31.97 $18,681 - $19,981	-625 Reduced 2.29%	26,696 $0
Q2 2018 Jul 03, 2018	BUY	$30.17 - $33.04 $37,410 - $40,969	1,240 Added 4.75%	27,321 $0
Q1 2018 Apr 03, 2018	SELL	$31.05 - $34.04 $5,992 - $6,569	-193 Reduced 0.73%	26,081 $0
Q4 2017 Jan 16, 2018	SELL	$31.14 - $31.94 $14,729 - $15,107	-473 Reduced 1.77%	26,274 $0
Q3 2017 Oct 12, 2017	BUY	$30.79 - $31.39 $823,540 - $839,588	26,747	26,747 $0

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
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