New Square Capital LLC Ishares Msci Netherlnds ETF Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, New Square Capital LLC holds 26,070 shares of EWN stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
26,070
Holding current value
$1.18 Million
% of portfolio
0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$46.22 - $52.65 $1.2 Million - $1.37 Million
26,070 New
26,070 $1.33 Million
Q2 2022

Jul 26, 2022
SELL
$33.74 - $43.15 $6,073 - $7,767
-180 Reduced 99.45%
1 $0
Q1 2022

May 10, 2022
SELL
$37.17 - $50.53 $1.21 Million - $1.65 Million
-32,645 Reduced 99.45%
181 $8,000
Q4 2021

Jan 26, 2022
BUY
$47.6 - $53.17 $7,187 - $8,028
151 Added 0.46%
32,826 $1.65 Million
Q3 2021

Nov 08, 2021
SELL
$47.05 - $53.78 $19,996 - $22,856
-425 Reduced 1.28%
32,675 $1.61 Million
Q2 2021

Jul 28, 2021
SELL
$46.61 - $49.96 $492,434 - $527,827
-10,565 Reduced 24.2%
33,100 $1.6 Million
Q1 2021

May 10, 2021
SELL
$41.98 - $46.5 $122,161 - $135,315
-2,910 Reduced 6.25%
43,665 $2.02 Million
Q4 2020

Feb 04, 2021
BUY
$33.96 - $41.75 $567,471 - $697,642
16,710 Added 55.95%
46,575 $1.93 Million
Q3 2020

Nov 04, 2020
SELL
$32.96 - $36.35 $278,347 - $306,975
-8,445 Reduced 22.04%
29,865 $1.04 Million
Q2 2020

Aug 05, 2020
SELL
$24.81 - $33.12 $21,832 - $29,145
-880 Reduced 2.25%
38,310 $1.25 Million
Q1 2020

May 08, 2020
BUY
$22.43 - $34.66 $879,031 - $1.36 Million
39,190 New
39,190 $1.02 Million

Others Institutions Holding EWN

# of Institutions
74
Shares Held
2.58M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI NETHERLNDS ETF

EWN Quotes by TradingView
  • Ticker EWN
  • Sector ETFs
  • Industry ETFs
More about EWN
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