Private Trust CO Na Ishares Msci Netherlnds ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
74
Shares Held
2.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI NETHERLNDS ETF

EWN Quotes by TradingView
  • Ticker EWN
  • Sector ETFs
  • Industry ETFs
More about EWN
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email