Stifel Financial Corp Ishares Msci Netherlnds ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$37.17 - $50.53 $210,716 - $286,454	-5,669 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.6 - $53.17 $371,422 - $414,885	-7,803 Reduced 57.92%	5,669 $285,000
Q3 2021 Nov 15, 2021	BUY	$47.05 - $53.78 $166,745 - $190,596	3,544 Added 35.7%	13,472 $663,000
Q2 2021 Aug 13, 2021	SELL	$46.61 - $49.96 $15,241 - $16,336	-327 Reduced 3.19%	9,928 $481,000
Q1 2021 May 14, 2021	BUY	$41.98 - $46.5 $430,504 - $476,857	10,255 New	10,255 $473,000
Q3 2018 Nov 13, 2018	SELL	$29.89 - $31.97 $202,684 - $216,788	-6,781 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.17 - $33.04 $4,344 - $4,757	144 Added 2.17%	6,781 $207,000
Q1 2018 May 11, 2018	SELL	$31.05 - $34.04 $33,782 - $37,035	-1,088 Reduced 14.08%	6,637 $211,000
Q4 2017 Feb 14, 2018	BUY	$31.14 - $31.94 $240,556 - $246,736	7,725	7,725 $244,000

Others Institutions Holding EWN

# of Institutions

73

Shares Held

2.6M

Call Options Held

0

Put Options Held

0

Osborne Partners Capital Management, LLC

512K
Shares

$23.6 Million
1.49% of portfolio
Main Management ETF Advisors, LLC San Francisco, CA

229K
Shares

$10.6 Million
0.55% of portfolio
Cx Institutional

227K
Shares

$10.5 Million
0.52% of portfolio
Morgan Stanley New York, NY

221K
Shares

$10.2 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

201K
Shares

$9.29 Million
0.0% of portfolio

About ISHARES MSCI NETHERLNDS ETF

Ticker EWN
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