Qube Research & Technologies LTD Ishares Msci Netherlnds ETF Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$36.57 - $44.92 $1.99 Million - $2.44 Million	-54,357 Reduced 84.81%	9,732 $434,000
Q3 2023 Nov 13, 2023	BUY	$37.36 - $45.26 $2.39 Million - $2.9 Million	64,089 New	64,089 $2.44 Million
Q1 2023 May 15, 2023	BUY	$37.97 - $43.51 $8,581 - $9,833	226 New	226 $9,000
Q2 2022 Aug 15, 2022	SELL	$33.74 - $43.15 $775,885 - $992,277	-22,996 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$37.17 - $50.53 $5.1 Million - $6.94 Million	-137,291 Reduced 85.65%	22,996 $973,000
Q4 2021 Feb 01, 2022	SELL	$47.6 - $53.17 $736,134 - $822,274	-15,465 Reduced 8.8%	160,287 $8.05 Million
Q3 2021 Nov 12, 2021	BUY	$47.05 - $53.78 $4.29 Million - $4.9 Million	91,175 Added 107.8%	175,752 $8.66 Million
Q2 2021 Aug 13, 2021	BUY	$46.61 - $49.96 $3.94 Million - $4.23 Million	84,577 New	84,577 $4.1 Million
Q1 2021 May 14, 2021	SELL	$41.98 - $46.5 $151,925 - $168,283	-3,619 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.96 - $41.75 $1.98 Million - $2.43 Million	-58,187 Reduced 94.14%	3,619 $150,000
Q3 2020 Nov 12, 2020	SELL	$32.96 - $36.35 $252,012 - $277,932	-7,646 Reduced 11.01%	61,806 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$24.81 - $33.12 $1.01 Million - $1.35 Million	40,721 Added 141.73%	69,452 $2.27 Million
Q1 2020 May 15, 2020	SELL	$22.43 - $34.66 $1.05 Million - $1.63 Million	-46,995 Reduced 62.06%	28,731 $747,000
Q4 2019 Feb 13, 2020	BUY	$30.42 - $33.86 $2.3 Million - $2.56 Million	75,726 New	75,726 $2.56 Million

Others Institutions Holding EWN

# of Institutions

88

Shares Held

2.84M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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