Benjamin F. Edwards & Company, Inc. Ishares Msci Germany ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 704 shares of EWG stock, worth $29,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704

Previous 2,454 71.31%

Holding current value

$29,652

Previous $78,000 71.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.0 - $32.74 $52,500 - $57,295	-1,750 Reduced 71.31%	704 $22,000
Q1 2024 Apr 29, 2024	SELL	$28.49 - $31.87 $5,726 - $6,405	-201 Reduced 7.57%	2,454 $78,000
Q4 2023 Feb 06, 2024	SELL	$24.77 - $29.86 $8,941 - $10,779	-361 Reduced 11.97%	2,655 $79,000
Q2 2023 Aug 15, 2023	BUY	$27.63 - $29.5 $10,720 - $11,446	388 Added 14.76%	3,016 $86,000
Q1 2023 Apr 27, 2023	BUY	$25.15 - $28.87 $66,094 - $75,870	2,628 New	2,628 $75,000
Q3 2022 Oct 28, 2022	BUY	$19.53 - $24.2 $5,898 - $7,308	302 Added 8.56%	3,829 $76,000
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $23 - $28	1 Added 0.03%	3,527 $81,000
Q1 2022 May 04, 2022	SELL	$24.85 - $33.51 $13,071 - $17,626	-526 Reduced 12.98%	3,526 $100,000
Q4 2021 Feb 07, 2022	SELL	$31.77 - $34.68 $20,650 - $22,542	-650 Reduced 13.82%	4,052 $133,000
Q3 2021 Nov 02, 2021	BUY	$32.92 - $35.34 $12,279 - $13,181	373 Added 8.62%	4,702 $155,000
Q2 2021 Aug 11, 2021	SELL	$33.95 - $36.48 $25,496 - $27,396	-751 Reduced 14.78%	4,329 $150,000
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $12,206 - $13,025	388 Added 8.27%	5,080 $170,000
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $40,129 - $49,169	-1,527 Reduced 24.55%	4,692 $149,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $42,043 - $47,677	-1,552 Reduced 19.97%	6,219 $181,000
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $158,372 - $224,037	7,771 New	7,771 $211,000

Others Institutions Holding EWG

# of Institutions

259

Shares Held

29M

Call Options Held

1.16M

Put Options Held

3.83M

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 Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Ishares Msci Germany ETF Transaction History