Blair William & CO Ishares Msci Germany ETF Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Blair William & CO holds 1,138 shares of EWG stock, worth $37,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,168 2.57%

Holding current value

$37,394

Previous $37,000 8.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.0 - $32.74 $900 - $982	-30 Reduced 2.57%	1,138 $34,000
Q1 2024 May 09, 2024	SELL	$28.49 - $31.87 $27,321 - $30,563	-959 Reduced 45.09%	1,168 $37,000
Q4 2023 Feb 12, 2024	SELL	$24.77 - $29.86 $1,337 - $1,612	-54 Reduced 2.48%	2,127 $63,000
Q3 2023 Nov 09, 2023	BUY	$25.86 - $29.42 $23,480 - $26,713	908 Added 71.33%	2,181 $57,000
Q2 2023 Aug 11, 2023	BUY	$27.63 - $29.5 $27 - $29	1 Added 0.08%	1,273 $36,000
Q2 2022 Aug 10, 2022	BUY	$23.01 - $28.61 $23 - $28	1 Added 0.08%	1,272 $29,000
Q1 2022 May 13, 2022	SELL	$24.85 - $33.51 $46,444 - $62,630	-1,869 Reduced 59.52%	1,271 $36,000
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $889 - $971	28 Added 0.9%	3,140 $103,000
Q3 2021 Nov 12, 2021	SELL	$32.92 - $35.34 $65 - $70	-2 Reduced 0.06%	3,112 $102,000
Q4 2020 Feb 09, 2021	SELL	$26.28 - $32.2 $229,030 - $280,623	-8,715 Reduced 73.67%	3,114 $99,000
Q3 2020 Nov 06, 2020	BUY	$27.09 - $30.72 $281,465 - $319,180	10,390 Added 722.03%	11,829 $345,000
Q2 2020 Aug 12, 2020	SELL	$20.38 - $28.83 $81 - $115	-4 Reduced 0.28%	1,439 $39,000
Q1 2020 May 11, 2020	BUY	$18.03 - $29.88 $26,017 - $43,116	1,443 New	1,443 $31,000
Q1 2019 May 14, 2019	SELL	$24.83 - $27.86 $18,622 - $20,895	-750 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $25,002 - $30,587	-1,023 Reduced 57.7%	750 $20,000
Q3 2018 Nov 13, 2018	SELL	$28.99 - $31.31 $8,697 - $9,393	-300 Reduced 14.47%	1,773 $53,000
Q2 2018 Aug 13, 2018	SELL	$29.53 - $33.36 $18,456 - $20,850	-625 Reduced 23.17%	2,073 $62,000
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $84,474 - $96,183	2,698 New	2,698 $86,000

Others Institutions Holding EWG

# of Institutions

174

Shares Held

13M

Call Options Held

269K

Put Options Held

622K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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