Barclays PLC Ishares Msci Germany ETF Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Barclays PLC holds 5 shares of EWG stock, worth $156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$156

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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