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 $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
187,238
Previous 178,659 4.8%
Holding current value
$5.91 Million
Previous $5.47 Million 15.83%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
179
Shares Held
12.4M
Call Options Held
459K
Put Options Held
1.19M
View Full List

About ISHARES MSCI GERMANY ETF

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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