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 $32.5 Million. This represents 3.22% of its overall portfolio holdings.
Number of Shares
1,000,000Holding current value
$32.5 Million% of portfolio
3.22%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding EWG
# of Institutions
186Shares Held
13.8MCall Options Held
269KPut Options Held
622K-
Morgan Stanley New York, NY2.76MShares$89.9 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.14MShares$37.2 Million0.0% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX1.05MShares$34.3 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC498KShares$16.2 Million0.03% of portfolio
-
Cx Institutional479KShares$15.6 Million0.69% of portfolio