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 $36,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,138

Previous 1,168 2.57%

Holding current value

$36,871

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

186

Shares Held

13.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account