1607 Capital Partners, LLC Ishares Msci Germany ETF Transaction History

1607 Capital Partners, LLC

$1.12 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$28.49 - $31.87 $5.96 Million - $6.67 Million	-209,300 Reduced 91.24%	20,100 $638,000
Q4 2023 Feb 13, 2024	SELL	$24.77 - $29.86 $4.65 Million - $5.6 Million	-187,600 Reduced 44.99%	229,400 $6.81 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $51,720 - $58,840	-2,000 Reduced 0.48%	417,000 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $342,612 - $365,800	12,400 Added 3.05%	419,000 $12 Million
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $10.2 Million - $11.7 Million	406,600 New	406,600 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$20.38 - $28.83 $10.5 Million - $14.8 Million	-513,581 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $4.43 Million - $5.05 Million	-170,000 Reduced 24.87%	513,581 $15.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $21.2 Million - $23.9 Million	-840,995 Reduced 55.16%	683,581 $18.4 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $9.09 Million - $9.78 Million	-337,800 Reduced 18.14%	1,524,576 $42.8 Million
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $14.6 Million - $16.3 Million	-586,000 Reduced 23.93%	1,862,376 $50.1 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.9 $1.9 Million - $2.33 Million	77,800 Added 3.28%	2,448,376 $62.1 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $1.41 Million - $1.53 Million	48,800 Added 2.1%	2,370,576 $70.5 Million
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $3.01 Million - $3.4 Million	-101,900 Reduced 4.2%	2,321,776 $69.6 Million
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $1.51 Million - $1.72 Million	-48,200 Reduced 1.95%	2,423,676 $77.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $857,275 - $888,810	-26,500 Reduced 1.06%	2,471,876 $81.6 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $79.4 Million - $81 Million	2,498,376	2,498,376 $81 Million

Others Institutions Holding EWG

# of Institutions

186

Shares Held

13.8M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

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