Barclays PLC Ishares Msci Germany ETF Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Barclays PLC holds 1,138 shares of EWG stock, worth $41,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138

Previous 5 22660.0%

Holding current value

$41,036

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$31.27 - $33.44 $35,428 - $37,887	1,133 Added 22660.0%	1,138 $36,000
Q3 2024 Nov 15, 2024	SELL	$29.49 - $33.93 $17,074 - $19,645	-579 Reduced 99.14%	5 $0
Q2 2024 Aug 14, 2024	SELL	$30.0 - $32.74 $72,810 - $79,459	-2,427 Reduced 80.6%	584 $18,000
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $6,353 - $7,107	-223 Reduced 6.9%	3,011 $95,000
Q4 2023 Feb 15, 2024	BUY	$24.77 - $29.86 $80,106 - $96,567	3,234 New	3,234 $96,000
Q4 2022 Feb 13, 2023	SELL	$19.73 - $25.74 $1.96 Million - $2.56 Million	-99,570 Reduced 100.0%	1 $0
Q3 2022 Nov 03, 2022	BUY	$19.53 - $24.2 $1.81 Million - $2.24 Million	92,760 Added 1361.91%	99,571 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $419,955 - $522,161	-18,251 Reduced 72.82%	6,811 $157,000
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $615,807 - $830,411	24,781 Added 8818.86%	25,062 $711,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $14,677 - $16,022	-462 Reduced 62.18%	281 $9,000
Q3 2021 Nov 09, 2021	SELL	$32.92 - $35.34 $3,621 - $3,887	-110 Reduced 12.9%	743 $24,000
Q2 2021 Aug 13, 2021	SELL	$33.95 - $36.48 $188,218 - $202,245	-5,544 Reduced 86.67%	853 $30,000
Q1 2021 May 13, 2021	BUY	$31.46 - $33.57 $67,953 - $72,511	2,160 Added 50.98%	6,397 $214,000
Q4 2020 Feb 11, 2021	SELL	$26.28 - $32.2 $115,894 - $142,002	-4,410 Reduced 51.0%	4,237 $135,000
Q3 2020 Nov 12, 2020	SELL	$27.09 - $30.72 $123,069 - $139,560	-4,543 Reduced 34.44%	8,647 $251,000
Q2 2020 Aug 12, 2020	SELL	$20.38 - $28.83 $780,594 - $1.1 Million	-38,302 Reduced 74.38%	13,190 $358,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $697,851 - $1.16 Million	-38,705 Reduced 42.91%	51,492 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$26.05 - $29.7 $10.8 Million - $12.3 Million	-415,105 Reduced 82.15%	90,197 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $12 Million - $13.5 Million	474,657 Added 1548.89%	505,302 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $82.1 Million - $88.3 Million	-3,049,111 Reduced 99.0%	30,645 $860,000
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $641,383 - $719,651	-25,831 Reduced 0.83%	3,079,756 $82.9 Million
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.9 $484,131 - $592,289	19,809 Added 0.64%	3,105,587 $78.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $88.3 Million - $95.3 Million	3,044,796 Added 7429.59%	3,085,778 $91.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $235,560 - $266,112	-7,977 Reduced 16.29%	40,982 $1.23 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $188,423 - $214,541	6,018 Added 14.01%	48,959 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $261,905 - $271,539	8,096 Added 23.23%	42,941 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $1.11 Million - $1.13 Million	34,845	34,845 $1.13 Million

Others Institutions Holding EWG

# of Institutions

176

Shares Held

13.3M

Call Options Held

481K

Put Options Held

1.29M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account