Resources Investment Advisors, Llc. Ishares Msci Netherlnds ETF Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$29.41 - $31.98 $9,146 - $9,945	-311 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$29.65 - $31.74 $4,566 - $4,887	-154 Reduced 33.12%	311 $0
Q1 2019 May 10, 2019	SELL	$25.79 - $30.38 $10,548 - $12,425	-409 Reduced 46.8%	465 $0
Q4 2018 Feb 12, 2019	SELL	$25.35 - $30.25 $2,991 - $3,569	-118 Reduced 11.9%	874 $23,000
Q3 2018 Nov 07, 2018	SELL	$29.89 - $31.97 $39,275 - $42,008	-1,314 Reduced 56.98%	992 $30,000
Q2 2018 Aug 15, 2018	SELL	$30.17 - $33.04 $19,157 - $20,980	-635 Reduced 21.59%	2,306 $70,000
Q1 2018 May 14, 2018	BUY	$31.05 - $34.04 $2,887 - $3,165	93 Added 3.27%	2,941 $94,000
Q4 2017 Jan 31, 2018	BUY	$31.14 - $31.94 $124 - $127	4 Added 0.14%	2,848 $90,000
Q3 2017 Nov 13, 2017	SELL	$30.79 - $31.39 $1,816 - $1,852	-59 Reduced 2.03%	2,844 $89,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,903	2,903 $84,000

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
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