Bar Harbor Wealth Management Ishares Msci Germany ETF Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$18.03 - $29.88 $220,380 - $365,223	-12,223 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.05 - $29.7 $122,252 - $139,382	-4,693 Reduced 27.74%	12,223 $359,000
Q3 2019 Nov 07, 2019	SELL	$25.25 - $28.37 $175,512 - $197,199	-6,951 Reduced 29.12%	16,916 $455,000
Q2 2019 Aug 01, 2019	SELL	$26.92 - $28.95 $541,765 - $582,618	-20,125 Reduced 45.75%	23,867 $669,000
Q1 2019 May 10, 2019	SELL	$24.83 - $27.86 $101,778 - $114,198	-4,099 Reduced 8.52%	43,992 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.9 $81,776 - $100,045	-3,346 Reduced 6.51%	48,091 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $46,297 - $50,002	-1,597 Reduced 3.01%	51,437 $1.53 Million
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $22,885 - $25,854	-775 Reduced 1.44%	53,034 $1.59 Million
Q1 2018 Apr 06, 2018	BUY	$31.31 - $35.65 $36,914 - $42,031	1,179 Added 2.24%	53,809 $1.72 Million
Q4 2017 Jan 17, 2018	SELL	$32.35 - $33.54 $126,391 - $131,040	-3,907 Reduced 6.91%	52,630 $1.74 Million
Q3 2017 Oct 11, 2017	BUY	$31.77 - $32.43 $1.8 Million - $1.83 Million	56,537	56,537 $1.83 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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