Commerzbank Aktiengesellschaft Ishares Msci Germany ETF Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerzbank Aktiengesellschaft , based on Form 13F filings with the SEC.

News

Stay updated on Commerzbank Aktiengesellschaft with notifications on news.