Raymond James Financial Services Advisors, Inc. Ishares Msci Netherlnds ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$37.36 - $45.26 $1.59 Million - $1.92 Million	-42,505 Reduced 75.0%	14,167 $538,000
Q2 2023 Jul 25, 2023	BUY	$41.18 - $43.55 $222,742 - $235,561	5,409 Added 10.55%	56,672 $2.45 Million
Q1 2023 Apr 14, 2023	BUY	$37.97 - $43.51 $1.95 Million - $2.23 Million	51,263 New	51,263 $2.16 Million
Q1 2022 May 11, 2022	SELL	$37.17 - $50.53 $514,692 - $699,688	-13,847 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$47.6 - $53.17 $179,737 - $200,769	-3,776 Reduced 21.43%	13,847 $695,000
Q3 2021 Nov 02, 2021	BUY	$47.05 - $53.78 $175,731 - $200,868	3,735 Added 26.89%	17,623 $868,000
Q2 2021 Aug 11, 2021	BUY	$46.61 - $49.96 $437,248 - $468,674	9,381 Added 208.14%	13,888 $673,000
Q1 2021 May 14, 2021	BUY	$41.98 - $46.5 $189,203 - $209,575	4,507 New	4,507 $208,000
Q4 2019 Feb 12, 2020	SELL	$30.42 - $33.86 $630,332 - $701,613	-20,721 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$29.41 - $31.98 $129,139 - $140,424	4,391 Added 26.89%	20,721 $650,000
Q2 2019 Aug 06, 2019	BUY	$29.65 - $31.74 $484,184 - $518,314	16,330 New	16,330 $504,000
Q4 2018 Feb 11, 2019	SELL	$25.35 - $30.25 $407,881 - $486,722	-16,090 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.89 - $31.97 $116,690 - $124,810	3,904 Added 32.04%	16,090 $486,000
Q2 2018 Jul 30, 2018	BUY	$30.17 - $33.04 $2,504 - $2,742	83 Added 0.69%	12,186 $372,000
Q1 2018 Apr 16, 2018	BUY	$31.05 - $34.04 $375,798 - $411,986	12,103 New	12,103 $387,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.58M

Call Options Held

Put Options Held

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

View Full List

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