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 $48 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

$48 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

264

Shares Held

28.4M

Call Options Held

1.16M

Put Options Held

3.83M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
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