1832 Asset Management L.P. Ishares Msci Germany ETF Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $5,206 - $5,976	207 New	207 $5,000
Q4 2021 Feb 15, 2022	SELL	$31.77 - $34.68 $236,273 - $257,915	-7,437 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $233,968 - $249,660	7,437 New	7,437 $249,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $42,647 - $52,175	-1,745 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $117,844 - $127,275	-4,065 Reduced 69.97%	1,745 $52,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $7,825 - $8,840	-265 Reduced 4.36%	5,810 $180,000
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $234,981 - $267,553	-7,505 Reduced 55.27%	6,075 $194,000
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $908,064 - $941,467	-28,070 Reduced 67.39%	13,580 $447,000
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $1.32 Million - $1.35 Million	41,650	41,650 $1.35 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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