Atria Investments LLC Ishares Msci Germany ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$24.85 - $33.51 $796,641 - $1.07 Million	-32,058 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$31.77 - $34.68 $1.4 Million - $1.53 Million	-44,115 Reduced 57.91%	32,058 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$32.92 - $35.34 $290,420 - $311,769	-8,822 Reduced 10.38%	76,173 $2.51 Million
Q2 2021 Aug 10, 2021	BUY	$33.95 - $36.48 $948,189 - $1.02 Million	27,929 Added 48.94%	84,995 $2.94 Million
Q1 2021 May 11, 2021	BUY	$31.46 - $33.57 $669,500 - $714,403	21,281 Added 59.47%	57,066 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $196,653 - $240,952	-7,483 Reduced 17.29%	35,785 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$27.09 - $30.72 $84,520 - $95,846	3,120 Added 7.77%	43,268 $1.26 Million
Q2 2020 Sep 22, 2020	BUY	$20.38 - $28.83 $818,216 - $1.16 Million	40,148 New	40,148 $1.09 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $547,030 - $906,559	-30,340 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.05 - $29.7 $790,357 - $901,098	30,340 New	30,340 $892,000

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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