Berry Street Capital Management LLP Ishares Msci Germany ETF Transaction History
Berry Street Capital Management LLP
- $340 Million
- Q3 2023
A detailed history of Berry Street Capital Management LLP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Berry Street Capital Management LLP holds 1,000,000 shares of EWG stock, worth $34.6 Million. This represents 3.22% of its overall portfolio holdings.
Number of Shares
1,000,000Holding current value
$34.6 Million% of portfolio
3.22%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|
Others Institutions Holding EWG
# of Institutions
182Shares Held
12.9MCall Options Held
459KPut Options Held
1.19M-
Morgan Stanley New York, NY3.15MShares$109 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.14MShares$39.5 Million0.0% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX1.06MShares$36.5 Million0.19% of portfolio
-
Securian Asset Management, Inc448KShares$15.5 Million0.44% of portfolio
-
Jane Street Group, LLC New York, NY448KShares$15.5 Million0.0% of portfolio