Covestor LTD Ishares Tr Msci Denmark ETF Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Covestor LTD holds 2 shares of EDEN stock, worth $210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 60.0%

Holding current value

$210

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$105.56 - $124.02 $316 - $372	-3 Reduced 60.0%	2 $0
Q3 2024 Nov 01, 2024	SELL	$120.09 - $132.34 $1,080 - $1,191	-9 Reduced 64.29%	5 $1,000
Q2 2024 Aug 09, 2024	BUY	$116.21 - $130.22 $581 - $651	5 Added 55.56%	14 $2,000
Q1 2024 May 10, 2024	BUY	$110.69 - $124.49 $221 - $248	2 Added 28.57%	9 $1,000
Q3 2023 Nov 13, 2023	BUY	$99.65 - $109.31 $498 - $546	5 Added 250.0%	7 $1,000
Q2 2023 Aug 11, 2023	SELL	$104.56 - $111.43 $522 - $557	-5 Reduced 71.43%	2 $0
Q4 2022 Feb 13, 2023	BUY	$75.12 - $97.96 $300 - $391	4 Added 133.33%	7 $0
Q2 2022 Aug 10, 2022	SELL	$83.27 - $102.45 $499 - $614	-6 Reduced 66.67%	3 $0
Q1 2022 May 13, 2022	SELL	$91.84 - $110.99 $551 - $665	-6 Reduced 40.0%	9 $1,000
Q4 2021 Feb 10, 2022	BUY	$104.59 - $115.75 $1,568 - $1,736	15 New	15 $2,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

759K

Call Options Held

Put Options Held

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About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

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