Advisory Services Network, LLC Ishares Msci Germany ETF Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$24.77 - $29.86 $12,186 - $14,691	492 New	492 $14,000
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $2,781 - $3,629	141 New	141 $3,000
Q3 2021 Nov 05, 2021	SELL	$32.92 - $35.34 $16,558 - $17,776	-503 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$33.95 - $36.48 $17,076 - $18,349	503 New	503 $18,000
Q1 2021 May 24, 2021	SELL	$31.46 - $33.57 $19,819 - $21,149	-630 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.28 - $32.2 $289 - $354	11 Added 1.78%	630 $20,000
Q3 2020 Nov 16, 2020	BUY	$27.09 - $30.72 $16,768 - $19,015	619 New	619 $18,000
Q2 2020 Aug 10, 2020	SELL	$20.38 - $28.83 $12,044 - $17,038	-591 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $770,944 - $1.28 Million	-42,759 Reduced 98.64%	591 $12,000
Q4 2019 Feb 04, 2020	BUY	$26.05 - $29.7 $1.09 Million - $1.25 Million	41,951 Added 2998.64%	43,350 $1.27 Million
Q2 2019 Aug 01, 2019	SELL	$26.92 - $28.95 $17,013 - $18,296	-632 Reduced 31.12%	1,399 $0
Q1 2019 May 20, 2019	SELL	$24.83 - $27.86 $3,798 - $4,262	-153 Reduced 7.01%	2,031 $55,000
Q4 2018 Feb 15, 2019	SELL	$24.44 - $29.9 $261,263 - $319,631	-10,690 Reduced 83.04%	2,184 $55,000
Q3 2018 Nov 02, 2018	BUY	$28.99 - $31.31 $294,828 - $318,422	10,170 Added 376.11%	12,874 $382,000
Q2 2018 Jul 27, 2018	SELL	$29.53 - $33.36 $544,887 - $615,558	-18,452 Reduced 87.22%	2,704 $84,000
Q1 2018 Apr 23, 2018	BUY	$31.31 - $35.65 $643,295 - $732,464	20,546 Added 3368.2%	21,156 $0
Q4 2017 Feb 08, 2018	SELL	$32.35 - $33.54 $226,450 - $234,780	-7,000 Reduced 91.98%	610 $20,000
Q3 2017 Oct 12, 2017	BUY	$31.77 - $32.43 $225,567 - $230,253	7,100 Added 1392.16%	7,610 $247,000
Q2 2017 Aug 17, 2017	BUY	N/A	510	510 $15,000

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
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