Clear Street Markets LLC Ishares Msci Germany ETF Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Clear Street Markets LLC holds 1,300 shares of EWG stock, worth $42,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,300

Previous 2,900 55.17%

Holding current value

$42,575

Previous $89,000 50.56%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$29.49 - $33.93 $47,184 - $54,288	-1,600 Reduced 55.17%	1,300 $44,000
Q2 2024 Jul 26, 2024	BUY	$30.0 - $32.74 $87,000 - $94,946	2,900 New	2,900 $89,000
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $2,763 - $2,950	100 New	100 $3,000
Q4 2021 Jan 18, 2022	SELL	$31.77 - $34.68 $247,806 - $270,504	-7,800 Closed	0 $0
Q3 2021 Oct 20, 2021	SELL	$32.92 - $35.34 $6,584 - $7,068	-200 Reduced 2.5%	7,800 $257,000
Q2 2021 Jul 19, 2021	BUY	$33.95 - $36.48 $271,600 - $291,840	8,000 New	8,000 $277,000
Q4 2020 Feb 25, 2021	SELL	$26.28 - $32.2 $194,472 - $238,280	-7,400 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$20.38 - $28.83 $150,812 - $213,342	7,400 New	7,400 $201,000
Q3 2019 Oct 18, 2019	SELL	$25.25 - $28.37 $181,800 - $204,264	-7,200 Closed	0 $0
Q2 2019 Jul 16, 2019	BUY	$26.92 - $28.95 $193,824 - $208,440	7,200 New	7,200 $202,000

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

More about EWG

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Clear Street Markets LLC Ishares Msci Germany ETF Transaction History