Zacks Investment Management Ishares Tr Msci Denmark ETF Transaction History

Zacks Investment Management

$8.87 Billion
Q2 2024

A detailed history of Zacks Investment Management transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Zacks Investment Management holds 18,353 shares of EDEN stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,353

Previous 10,619 72.83%

Holding current value

$2.28 Million

Previous $1.3 Million 77.95%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.21 - $130.22 $898,768 - $1.01 Million	7,734 Added 72.83%	18,353 $2.31 Million
Q1 2024 May 15, 2024	BUY	$110.69 - $124.49 $166,256 - $186,983	1,502 Added 16.47%	10,619 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$95.14 - $112.7 $755,697 - $895,176	-7,943 Reduced 46.56%	9,117 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$99.65 - $109.31 $44,244 - $48,533	-444 Reduced 2.54%	17,060 $1.71 Million
Q2 2023 Aug 15, 2023	BUY	$104.56 - $111.43 $796,119 - $848,428	7,614 Added 76.99%	17,504 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$104.56 - $111.43 $760,987 - $810,987	-7,278 Reduced 42.39%	9,890 $1.06 Million
Q1 2023 May 15, 2023	BUY	$97.09 - $106.48 $981,968 - $1.08 Million	10,114 Added 143.38%	17,168 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$75.12 - $97.96 $316,029 - $412,117	4,207 Added 147.77%	7,054 $684,000
Q3 2022 Nov 14, 2022	SELL	$73.61 - $93.8 $1.14 Million - $1.46 Million	-15,554 Reduced 84.53%	2,847 $212,000
Q2 2022 Aug 15, 2022	SELL	$83.27 - $102.45 $53,376 - $65,670	-641 Reduced 3.37%	18,401 $1.59 Million
Q1 2022 May 13, 2022	BUY	$91.84 - $110.99 $1.08 Million - $1.3 Million	11,711 Added 159.75%	19,042 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$104.59 - $115.75 $48,529 - $53,708	-464 Reduced 5.95%	7,331 $815,000
Q3 2021 Nov 15, 2021	SELL	$107.3 - $117.8 $820,737 - $901,052	-7,649 Reduced 49.53%	7,795 $837,000
Q2 2021 Aug 16, 2021	BUY	$97.78 - $108.97 $81,352 - $90,663	832 Added 5.69%	15,444 $1.67 Million
Q1 2021 May 17, 2021	SELL	$90.3 - $100.23 $74,316 - $82,489	-823 Reduced 5.33%	14,612 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$82.1 - $98.87 $1.27 Million - $1.53 Million	15,435 New	15,435 $1.51 Million
Q1 2020 May 15, 2020	SELL	$51.08 - $72.8 $206,771 - $294,694	-4,048 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.78 - $69.05 $16,517 - $19,403	-281 Reduced 6.49%	4,048 $279,000
Q3 2019 Nov 14, 2019	SELL	$60.83 - $61.95 $14,112 - $14,372	-232 Reduced 5.09%	4,329 $263,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,561 New	4,561 $285,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

631K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
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Zacks Investment Management Ishares Tr Msci Denmark ETF Transaction History