Accuvest Global Advisors Ishares Msci Germany ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.49 - $31.87 $662,762 - $741,391	23,263 New	23,263 $738,000
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $234,855 - $250,750	-8,500 Reduced 31.19%	18,755 $535,000
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $685,463 - $786,851	27,255 New	27,255 $775,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $867,269 - $1.08 Million	-37,691 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$24.85 - $33.51 $177,826 - $239,797	7,156 Added 23.44%	37,691 $1.07 Million
Q4 2021 Jan 28, 2022	SELL	$31.77 - $34.68 $395,663 - $431,904	-12,454 Reduced 28.97%	30,535 $1 Million
Q3 2021 Nov 03, 2021	BUY	$32.92 - $35.34 $232,349 - $249,429	7,058 Added 19.64%	42,989 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $1.22 Million - $1.31 Million	35,931 New	35,931 $1.24 Million
Q1 2021 Aug 16, 2021	SELL	$31.46 - $33.57 $884,497 - $943,820	-28,115 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$26.28 - $32.2 $493,748 - $604,973	-18,788 Reduced 40.06%	28,115 $893,000
Q3 2020 Oct 30, 2020	BUY	$27.09 - $30.72 $1.27 Million - $1.44 Million	46,903 New	46,903 $1.37 Million
Q2 2020 Jul 15, 2020	SELL	$20.38 - $28.83 $14,632 - $20,699	-718 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$18.03 - $29.88 $12,945 - $21,453	718 New	718 $15,000
Q2 2019 Jul 17, 2019	SELL	$26.92 - $28.95 $2.25 Million - $2.43 Million	-83,766 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$24.83 - $27.86 $1.03 Million - $1.15 Million	41,379 Added 97.62%	83,766 $2.26 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $4.92 Million - $6.01 Million	-201,122 Reduced 82.59%	42,387 $1.08 Million
Q3 2018 Oct 31, 2018	BUY	$28.99 - $31.31 $6.74 Million - $7.28 Million	232,360 Added 2084.13%	243,509 $7.24 Million
Q2 2018 Aug 08, 2018	BUY	$29.53 - $33.36 $4,842 - $5,471	164 Added 1.49%	11,149 $334,000
Q1 2018 Apr 11, 2018	SELL	$31.31 - $35.65 $8.16 Million - $9.29 Million	-260,566 Reduced 95.95%	10,985 $352,000
Q4 2017 Jan 30, 2018	BUY	$32.35 - $33.54 $3.22 Million - $3.34 Million	99,579 Added 57.9%	271,551 $8.97 Million
Q3 2017 Nov 08, 2017	BUY	$31.77 - $32.43 $5.46 Million - $5.58 Million	171,972	171,972 $5.58 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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