Citigroup Inc Ishares Msci Germany ETF Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Citigroup Inc holds 5,958 shares of EWG stock, worth $186,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,958

Previous 19,843 69.97%

Holding current value

$186,604

Previous $607,000 66.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.49 - $33.93 $409,468 - $471,118	-13,885 Reduced 69.97%	5,958 $201,000
Q2 2024 Aug 12, 2024	SELL	$30.0 - $32.74 $5.03 Million - $5.49 Million	-167,779 Reduced 89.42%	19,843 $607,000
Q1 2024 May 10, 2024	BUY	$28.49 - $31.87 $5.03 Million - $5.62 Million	176,420 Added 1574.9%	187,622 $5.96 Million
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $666,833 - $803,861	-26,921 Reduced 70.62%	11,202 $332,000
Q3 2023 Nov 09, 2023	BUY	$25.86 - $29.42 $848,285 - $965,064	32,803 Added 616.6%	38,123 $998,000
Q2 2023 Aug 10, 2023	BUY	$27.63 - $29.5 $87,891 - $93,839	3,181 Added 148.71%	5,320 $151,000
Q1 2023 May 11, 2023	SELL	$25.15 - $28.87 $22.6 Million - $26 Million	-899,129 Reduced 99.76%	2,139 $60,000
Q4 2022 Feb 09, 2023	SELL	$19.73 - $25.74 $468,173 - $610,784	-23,729 Reduced 2.57%	901,268 $22.3 Million
Q3 2022 Nov 10, 2022	BUY	$19.53 - $24.2 $17.3 Million - $21.5 Million	887,331 Added 2355.79%	924,997 $18.3 Million
Q2 2022 Aug 10, 2022	SELL	$23.01 - $28.61 $1.31 Million - $1.63 Million	-57,065 Reduced 60.24%	37,666 $867,000
Q1 2022 May 12, 2022	BUY	$24.85 - $33.51 $1.74 Million - $2.34 Million	69,851 Added 280.75%	94,731 $2.69 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $34.68 $101,759 - $111,080	3,203 Added 14.78%	24,880 $815,000
Q3 2021 Nov 10, 2021	BUY	$32.92 - $35.34 $713,606 - $766,065	21,677 New	21,677 $713,000

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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