Cetera Advisors LLC Ishares Msci Germany ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.49 - $31.87 $349,885 - $391,395	12,281 New	12,281 $389,000
Q1 2022 May 12, 2022	SELL	$24.85 - $33.51 $157,449 - $212,319	-6,336 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $1,810 - $1,976	-57 Reduced 0.89%	6,336 $208,000
Q3 2021 Nov 16, 2021	BUY	$32.92 - $35.34 $1,876 - $2,014	57 Added 0.9%	6,393 $210,000
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $1,969 - $2,115	58 Added 0.92%	6,336 $219,000
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $197,505 - $210,752	6,278 New	6,278 $210,000
Q1 2020 May 08, 2020	SELL	$18.03 - $29.88 $133,566 - $221,351	-7,408 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$26.05 - $29.7 $192,978 - $220,017	7,408 New	7,408 $218,000
Q2 2019 Aug 12, 2019	SELL	$26.92 - $28.95 $193,931 - $208,555	-7,204 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$24.83 - $27.86 $178,875 - $200,703	7,204 New	7,204 $195,000
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $291,668 - $315,009	-10,061 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$31.31 - $35.65 $80,811 - $92,012	-2,581 Reduced 20.42%	10,061 $324,000
Q4 2017 Feb 08, 2018	BUY	$32.35 - $33.54 $408,968 - $424,012	12,642	12,642 $418,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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