Big Sur Wealth Management LLC Ishares Msci Germany ETF Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 37,500 shares of EWG stock, worth $1.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

37,500

Previous 37,500 -0.0%

Holding current value

$1.19 Million

Previous $1.15 Million 10.54%

% of portfolio

0.36%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $165,780 - $177,000	-6,000 Reduced 13.79%	37,500 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$19.73 - $25.74 $355,140 - $463,320	-18,000 Reduced 29.27%	43,500 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$19.53 - $24.2 $151,845 - $188,155	-7,775 Reduced 11.22%	61,500 $1.21 Million
Q4 2021 Feb 07, 2022	SELL	$31.77 - $34.68 $39,712 - $43,350	-1,250 Reduced 1.77%	69,275 $2.29 Million
Q3 2021 Nov 01, 2021	SELL	$32.92 - $35.34 $263,360 - $282,720	-8,000 Reduced 10.19%	70,525 $2.32 Million
Q2 2020 Jul 31, 2020	SELL	$20.38 - $28.83 $489,120 - $691,920	-24,000 Reduced 23.41%	78,525 $2.13 Million
Q1 2020 May 05, 2020	BUY	$18.03 - $29.88 $90,150 - $149,400	5,000 Added 5.13%	102,525 $2.2 Million
Q4 2019 Jan 30, 2020	SELL	$26.05 - $29.7 $9,768 - $11,137	-375 Reduced 0.38%	97,525 $2.87 Million
Q3 2019 Nov 05, 2019	BUY	$25.25 - $28.37 $25 - $28	1 Added 0.0%	97,900 $2.63 Million
Q2 2019 Jul 05, 2019	SELL	$26.92 - $28.95 $33,650 - $36,187	-1,250 Reduced 1.26%	97,899 $2.75 Million
Q1 2019 Apr 05, 2019	BUY	$24.83 - $27.86 $12,439 - $13,957	501 Added 0.51%	99,149 $2.67 Million
Q4 2018 Feb 01, 2019	SELL	$24.44 - $29.9 $18,330 - $22,425	-750 Reduced 0.75%	98,648 $2.5 Million
Q3 2018 Oct 23, 2018	SELL	$28.99 - $31.31 $17,394 - $18,786	-600 Reduced 0.6%	99,398 $2.96 Million
Q1 2018 May 03, 2018	BUY	$31.31 - $35.65 $563,580 - $641,700	18,000 Added 21.95%	99,998 $3.2 Million
Q3 2017 Nov 02, 2017	SELL	$31.77 - $32.43 $268,615 - $274,195	-8,455 Reduced 9.35%	81,998 $2.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	90,453	90,453 $2.81 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

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Account

Big Sur Wealth Management LLC Ishares Msci Germany ETF Transaction History