Commerzbank Aktiengesellschaft Ishares Msci Germany ETF Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$18.03 - $29.88 $379,062 - $628,197	-21,024 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$26.05 - $29.7 $547,675 - $624,412	21,024 New	21,024 $618,000
Q3 2019 Oct 03, 2024	BUY	$25.25 - $28.37 $530,856 - $596,450	21,024 New	21,024 $566,000
Q2 2019 Oct 03, 2024	BUY	$26.92 - $28.95 $565,966 - $608,644	21,024 New	21,024 $590,000
Q2 2019 Jul 23, 2019	SELL	$26.92 - $28.95 $614,798 - $661,160	-22,838 Reduced 52.07%	21,024 $590,000
Q1 2019 Oct 03, 2024	BUY	$24.83 - $27.86 $1.09 Million - $1.22 Million	43,862 New	43,862 $1.18 Million
Q1 2019 May 13, 2019	BUY	$24.83 - $27.86 $378,434 - $424,614	15,241 Added 53.25%	43,862 $1.18 Million
Q4 2018 Oct 03, 2024	BUY	$24.44 - $29.9 $699,497 - $855,767	28,621 New	28,621 $726,000
Q4 2018 Feb 06, 2019	BUY	$24.44 - $29.9 $82,289 - $100,673	3,367 Added 13.33%	28,621 $726,000
Q3 2018 Oct 04, 2024	BUY	$28.99 - $31.31 $732,113 - $790,702	25,254 New	25,254 $751,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $18,263 - $19,725	630 Added 2.56%	25,254 $751,000
Q2 2018 Oct 04, 2024	BUY	$29.53 - $33.36 $727,146 - $821,456	24,624 New	24,624 $738,000
Q2 2018 Aug 10, 2018	BUY	$29.53 - $33.36 $106,308 - $120,096	3,600 Added 17.12%	24,624 $738,000
Q1 2018 Oct 04, 2024	BUY	$31.31 - $35.65 $239,083 - $272,223	7,636 Added 57.04%	21,024 $674,000
Q1 2018 May 01, 2018	BUY	$31.31 - $35.65 $239,083 - $272,223	7,636 Added 57.04%	21,024 $674,000
Q4 2017 Oct 04, 2024	BUY	$32.35 - $33.54 $433,101 - $449,033	13,388 New	13,388 $442,000
Q4 2017 Jan 26, 2018	SELL	$32.35 - $33.54 $25,038 - $25,959	-774 Reduced 5.47%	13,388 $442,000
Q3 2017 Nov 13, 2017	BUY	$31.77 - $32.43 $449,926 - $459,273	14,162	14,162 $459,000

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

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