3 Edge Asset Management, LP Ishares Msci Germany ETF Transaction History

3 Edge Asset Management, LP

$1.25 Billion
Q1 2025

A detailed history of 3 Edge Asset Management, LP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, 3 Edge Asset Management, LP holds 85,878 shares of EWG stock, worth $3.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

85,878

Holding current value

$3.62 Million

% of portfolio

0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$31.57 - $39.31 $2.71 Million - $3.38 Million	85,878 New	85,878 $3.18 Million
Q1 2024 May 08, 2024	BUY	$28.49 - $31.87 $735,326 - $822,564	25,810 New	25,810 $819,000
Q3 2023 Oct 16, 2023	BUY	$25.86 - $29.42 $7,344 - $8,355	284 New	284 $7,000
Q1 2023 May 10, 2023	BUY	$25.15 - $28.87 $43.5 Million - $49.9 Million	1,728,943 New	1,728,943 $49.2 Million
Q1 2022 May 06, 2022	SELL	$24.85 - $33.51 $177,130 - $238,859	-7,128 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$31.77 - $34.68 $126,126 - $137,679	-3,970 Reduced 35.77%	7,128 $234,000
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $433,227 - $465,074	-13,160 Reduced 54.25%	11,098 $365,000
Q2 2021 Jul 15, 2021	BUY	$33.95 - $36.48 $577,082 - $620,087	16,998 Added 234.13%	24,258 $839,000
Q1 2021 Apr 27, 2021	BUY	$31.46 - $33.57 $117,754 - $125,652	3,743 Added 106.43%	7,260 $243,000
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $146,984 - $180,094	-5,593 Reduced 61.39%	3,517 $112,000
Q3 2020 Oct 14, 2020	SELL	$27.09 - $30.72 $52.4 Million - $59.4 Million	-1,933,734 Reduced 99.53%	9,110 $265,000
Q2 2020 Jul 30, 2020	BUY	$20.38 - $28.83 $39.6 Million - $56 Million	1,942,844 New	1,942,844 $52.7 Million

Others Institutions Holding EWG

# of Institutions

259

Shares Held

29M

Call Options Held

1.16M

Put Options Held

3.83M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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3 Edge Asset Management, LP Ishares Msci Germany ETF Transaction History