Tower Research Capital LLC (Trc) Ishares Msci Netherlnds ETF Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Netherlnds ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,067 shares of EWN stock, worth $48,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,067
Previous 851 25.38%
Holding current value
$48,303
Previous $42,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$46.22 - $52.65 $9,983 - $11,372
216 Added 25.38%
1,067 $54,000
Q2 2024

Aug 13, 2024
BUY
$46.81 - $52.64 $39,835 - $44,796
851 New
851 $42,000
Q4 2023

Feb 13, 2024
BUY
$36.57 - $44.92 $5,814 - $7,142
159 New
159 $7,000
Q2 2023

Aug 14, 2023
BUY
$41.18 - $43.55 $17,995 - $19,031
437 Added 567.53%
514 $22,000
Q1 2023

May 09, 2023
BUY
$37.97 - $43.51 $2,923 - $3,350
77 New
77 $3,000
Q3 2022

Nov 10, 2022
BUY
$30.55 - $38.46 $9,959 - $12,537
326 Added 32600.0%
327 $10,000
Q2 2022

Aug 15, 2022
SELL
$33.74 - $43.15 $22,470 - $28,737
-666 Reduced 99.85%
1 $0
Q1 2022

May 12, 2022
SELL
$37.17 - $50.53 $52,744 - $71,702
-1,419 Reduced 68.02%
667 $29,000
Q4 2021

Feb 14, 2022
BUY
$47.6 - $53.17 $43,696 - $48,810
918 Added 78.6%
2,086 $105,000
Q3 2021

Nov 15, 2021
SELL
$47.05 - $53.78 $12,891 - $14,735
-274 Reduced 19.0%
1,168 $58,000
Q2 2021

Aug 16, 2021
BUY
$46.61 - $49.96 $14,635 - $15,687
314 Added 27.84%
1,442 $69,000
Q1 2021

May 17, 2021
SELL
$41.98 - $46.5 $30,897 - $34,224
-736 Reduced 39.48%
1,128 $52,000
Q4 2020

Feb 16, 2021
SELL
$33.96 - $41.75 $24,722 - $30,394
-728 Reduced 28.09%
1,864 $77,000
Q3 2020

Nov 16, 2020
BUY
$32.96 - $36.35 $50,626 - $55,833
1,536 Added 145.45%
2,592 $91,000
Q2 2020

Aug 13, 2020
SELL
$24.81 - $33.12 $17,391 - $23,217
-701 Reduced 39.9%
1,056 $35,000
Q1 2020

May 15, 2020
BUY
$22.43 - $34.66 $39,409 - $60,897
1,757 New
1,757 $46,000
Q4 2019

Feb 07, 2020
SELL
$30.42 - $33.86 $743,829 - $827,944
-24,452 Closed
0 $0
Q3 2019

Nov 05, 2019
BUY
$29.41 - $31.98 $491,852 - $534,833
16,724 Added 216.41%
24,452 $767,000
Q2 2019

Aug 13, 2019
BUY
$29.65 - $31.74 $103,745 - $111,058
3,499 Added 82.74%
7,728 $238,000
Q1 2019

May 14, 2019
BUY
$25.79 - $30.38 $109,065 - $128,477
4,229 New
4,229 $126,000
Q4 2018

Feb 14, 2019
SELL
$25.35 - $30.25 $131,718 - $157,179
-5,196 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$29.89 - $31.97 $155,308 - $166,116
5,196 New
5,196 $157,000

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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