Sepio Capital, LP Ishares Msci Netherlnds ETF Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Sepio Capital, LP holds 28,428 shares of EWN stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,428

Holding current value

$1.32 Million

% of portfolio

0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.22 - $52.65 $1.31 Million - $1.5 Million	28,428 New	28,428 $1.45 Million
Q2 2022 Jul 26, 2022	SELL	$33.74 - $43.15 $1 Million - $1.28 Million	-29,689 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$37.17 - $50.53 $1.08 Million - $1.47 Million	-29,045 Reduced 49.45%	29,689 $1.26 Million
Q4 2021 Jan 25, 2022	BUY	$47.6 - $53.17 $2.8 Million - $3.12 Million	58,734 New	58,734 $2.95 Million
Q3 2021 Nov 03, 2021	SELL	$47.05 - $53.78 $708,102 - $809,389	-15,050 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$46.61 - $49.96 $4,614 - $4,946	99 Added 0.66%	15,050 $729,000
Q4 2020 Feb 10, 2021	BUY	$33.96 - $41.75 $1,630 - $2,004	48 Added 0.32%	14,951 $618,000
Q3 2020 Nov 12, 2020	BUY	$32.96 - $36.35 $491,202 - $541,724	14,903 New	14,903 $519,000

Others Institutions Holding EWN

# of Institutions

Shares Held

2.32M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
Sector ETFs
Industry ETFs

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