Capital Fund Management S.A. Ishares Msci Germany ETF Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 187,238 shares of EWG stock, worth $5.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,238

Previous 178,659 4.8%

Holding current value

$5.88 Million

Previous $5.47 Million 15.83%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.49 - $33.93 $252,994 - $291,085	8,579 Added 4.8%	187,238 $6.34 Million
Q2 2024 Aug 13, 2024	SELL	$30.0 - $32.74 $2.62 Million - $2.86 Million	-87,414 Reduced 32.85%	178,659 $5.47 Million
Q1 2024 May 15, 2024	BUY	$28.49 - $31.87 $2.14 Million - $2.39 Million	75,100 Added 39.32%	266,073 $8.45 Million
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $3.07 Million - $3.7 Million	123,800 Added 184.3%	190,973 $5.67 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $248,256 - $282,432	-9,600 Reduced 12.5%	67,173 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $526,158 - $561,768	-19,043 Reduced 19.87%	76,773 $2.19 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $1.77 Million - $2.04 Million	-70,549 Reduced 42.41%	95,816 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $2.88 Million - $3.76 Million	145,950 Added 714.92%	166,365 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $398,704 - $494,043	20,415 New	20,415 $403 Million
Q2 2019 Aug 12, 2019	SELL	$26.92 - $28.95 $1.71 Million - $1.84 Million	-63,700 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$24.83 - $27.86 $369,967 - $415,114	-14,900 Reduced 18.96%	63,700 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.9 $1.28 Million - $1.57 Million	52,573 Added 201.99%	78,600 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $754,522 - $814,905	26,027 New	26,027 $774,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $726,910 - $821,189	-24,616 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $8.01 Million - $9.11 Million	-255,677 Reduced 91.22%	24,616 $789,000
Q4 2017 Feb 09, 2018	SELL	$32.35 - $33.54 $585,632 - $607,174	-18,103 Reduced 6.07%	280,293 $9.26 Million
Q3 2017 Nov 13, 2017	BUY	$31.77 - $32.43 $9.48 Million - $9.68 Million	298,396	298,396 $9.68 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

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Capital Fund Management S.A. Ishares Msci Germany ETF Transaction History