Raymond James & Associates Ishares Msci Netherlnds ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$33.74 - $43.15 $472 - $604	14 Added 0.06%	25,008 $877,000
Q1 2022 May 11, 2022	SELL	$37.17 - $50.53 $923,637 - $1.26 Million	-24,849 Reduced 49.85%	24,994 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$47.6 - $53.17 $282,410 - $315,457	-5,933 Reduced 10.64%	49,843 $2.5 Million
Q3 2021 Nov 02, 2021	SELL	$47.05 - $53.78 $455,444 - $520,590	-9,680 Reduced 14.79%	55,776 $2.75 Million
Q2 2021 Aug 11, 2021	BUY	$46.61 - $49.96 $4,381 - $4,696	94 Added 0.14%	65,456 $3.17 Million
Q1 2021 May 14, 2021	BUY	$41.98 - $46.5 $671,763 - $744,093	16,002 Added 32.42%	65,362 $3.02 Million
Q4 2020 Feb 12, 2021	SELL	$33.96 - $41.75 $882 - $1,085	-26 Reduced 0.05%	49,360 $2.04 Million
Q3 2020 Nov 04, 2020	SELL	$32.96 - $36.35 $570,702 - $629,400	-17,315 Reduced 25.96%	49,386 $1.72 Million
Q2 2020 Jul 28, 2020	SELL	$24.81 - $33.12 $22,527 - $30,072	-908 Reduced 1.34%	66,701 $2.18 Million
Q1 2020 Apr 21, 2020	BUY	$22.43 - $34.66 $36,291 - $56,079	1,618 Added 2.45%	67,609 $1.76 Million
Q4 2019 Feb 12, 2020	BUY	$30.42 - $33.86 $2.01 Million - $2.23 Million	65,991 New	65,991 $2.23 Million

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.