Black Rock Inc. Ishares Msci Germany ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Black Rock Inc. holds 1,143,247 shares of EWG stock, worth $40.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,143,247

Previous 1,600,187 28.56%

Holding current value

$40.1 Million

Previous $50.8 Million 31.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.0 - $32.74 $13.7 Million - $15 Million	-456,940 Reduced 28.56%	1,143,247 $35 Million
Q1 2024 May 10, 2024	SELL	$28.49 - $31.87 $87 Million - $97.3 Million	-3,053,236 Reduced 65.61%	1,600,187 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$24.77 - $29.86 $41.3 Million - $49.8 Million	-1,666,345 Reduced 26.37%	4,653,423 $138 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $29.42 $85.6 Million - $97.3 Million	3,308,292 Added 109.86%	6,319,768 $166 Million
Q2 2023 Aug 11, 2023	BUY	$27.63 - $29.5 $43.5 Million - $46.5 Million	1,574,663 Added 109.59%	3,011,476 $86 Million
Q1 2023 May 12, 2023	SELL	$25.15 - $28.87 $47.8 Million - $54.9 Million	-1,901,720 Reduced 56.96%	1,436,813 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$19.73 - $25.74 $106 Million - $138 Million	-5,363,508 Reduced 61.64%	3,338,533 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $20.5 Million - $25.5 Million	1,052,112 Added 13.75%	8,702,041 $172 Million
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $21.3 Million - $26.4 Million	-924,464 Reduced 10.78%	7,649,929 $176 Million
Q1 2022 May 12, 2022	BUY	$24.85 - $33.51 $100 Million - $135 Million	4,023,346 Added 88.4%	8,574,393 $243 Million
Q4 2021 Feb 10, 2022	SELL	$31.77 - $34.68 $24.6 Million - $26.8 Million	-773,804 Reduced 14.53%	4,551,047 $149 Million
Q3 2021 Nov 09, 2021	BUY	$32.92 - $35.34 $90 Million - $96.6 Million	2,734,144 Added 105.54%	5,324,851 $175 Million
Q2 2021 Aug 11, 2021	BUY	$33.95 - $36.48 $88 Million - $94.5 Million	2,590,707 New	2,590,707 $89.6 Million

Others Institutions Holding EWG

# of Institutions

183

Shares Held

12.9M

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account