Sg Americas Securities, LLC Ishares Msci Netherlnds ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$42.78 - $49.83 $353,918 - $412,243	8,273 New	8,273 $409,000
Q1 2023 Apr 28, 2023	BUY	$37.97 - $43.51 $437,262 - $501,061	11,516 New	11,516 $486,000
Q4 2021 Feb 07, 2022	SELL	$47.6 - $53.17 $500,942 - $559,561	-10,524 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$47.05 - $53.78 $495,154 - $565,980	10,524 New	10,524 $518,000
Q2 2021 Aug 12, 2021	SELL	$46.61 - $49.96 $236,918 - $253,946	-5,083 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$41.98 - $46.5 $29,385 - $32,550	-700 Reduced 12.1%	5,083 $235,000
Q4 2020 Feb 04, 2021	SELL	$33.96 - $41.75 $10,765 - $13,234	-317 Reduced 5.2%	5,783 $239,000
Q2 2020 Jul 20, 2020	SELL	$24.81 - $33.12 $34,734 - $46,368	-1,400 Reduced 18.67%	6,100 $200,000
Q1 2020 Apr 30, 2020	BUY	$22.43 - $34.66 $168,225 - $259,949	7,500 New	7,500 $195,000
Q3 2019 Nov 04, 2019	SELL	$29.41 - $31.98 $1.15 Million - $1.25 Million	-39,023 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$29.65 - $31.74 $981,029 - $1.05 Million	-33,087 Reduced 45.88%	39,023 $1.2 Million
Q1 2019 Apr 29, 2019	BUY	$25.79 - $30.38 $1.86 Million - $2.19 Million	72,110 New	72,110 $2.16 Million
Q2 2018 Aug 07, 2018	SELL	$30.17 - $33.04 $1.94 Million - $2.12 Million	-64,174 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$31.05 - $34.04 $139,010 - $152,397	-4,477 Reduced 6.52%	64,174 $2.05 Million
Q4 2017 Jan 24, 2018	BUY	$31.14 - $31.94 $2.14 Million - $2.19 Million	68,651	68,651 $2.18 Million

Others Institutions Holding EWN

# of Institutions

87

Shares Held

2.84M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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