Commonwealth Equity Services, LLC Ishares Msci Germany ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,326 shares of EWG stock, worth $253,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,326

Previous 20,115 63.58%

Holding current value

$253,699

Previous $616,000 59.74%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.49 - $33.93 $377,147 - $433,930	-12,789 Reduced 63.58%	7,326 $248,000
Q2 2024 Jul 31, 2024	SELL	$30.0 - $32.74 $534,390 - $583,197	-17,813 Reduced 46.97%	20,115 $616,000
Q1 2024 Apr 29, 2024	BUY	$28.49 - $31.87 $660,255 - $738,587	23,175 Added 157.09%	37,928 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$24.77 - $29.86 $52,066 - $62,765	2,102 Added 16.62%	14,753 $438,000
Q3 2023 Oct 23, 2023	SELL	$25.86 - $29.42 $46,729 - $53,161	-1,807 Reduced 12.5%	12,651 $331,000
Q2 2023 Aug 10, 2023	BUY	$27.63 - $29.5 $4,365 - $4,661	158 Added 1.1%	14,458 $413,000
Q1 2023 May 11, 2023	BUY	$25.15 - $28.87 $148,460 - $170,419	5,903 Added 70.3%	14,300 $406,000
Q4 2022 Feb 07, 2023	BUY	$19.73 - $25.74 $165,672 - $216,138	8,397 New	8,397 $207,000
Q2 2022 Jul 19, 2022	SELL	$23.01 - $28.61 $86,149 - $107,115	-3,744 Reduced 30.15%	8,674 $199,000
Q1 2022 May 04, 2022	SELL	$24.85 - $33.51 $1.18 Million - $1.59 Million	-47,403 Reduced 79.24%	12,418 $352,000
Q4 2021 Jan 31, 2022	SELL	$31.77 - $34.68 $1.43 Million - $1.56 Million	-45,006 Reduced 42.93%	59,821 $1.96 Million
Q3 2021 Oct 29, 2021	SELL	$32.92 - $35.34 $88,357 - $94,852	-2,684 Reduced 2.5%	104,827 $3.45 Million
Q2 2021 Aug 11, 2021	BUY	$33.95 - $36.48 $3.04 Million - $3.27 Million	89,687 Added 503.18%	107,511 $3.72 Million
Q1 2021 May 04, 2021	BUY	$31.46 - $33.57 $179,542 - $191,583	5,707 Added 47.1%	17,824 $596,000
Q4 2020 Feb 11, 2021	BUY	$26.28 - $32.2 $112,951 - $138,395	4,298 Added 54.97%	12,117 $384,000
Q3 2020 Nov 05, 2020	BUY	$27.09 - $30.72 $677 - $768	25 Added 0.32%	7,819 $227,000
Q2 2020 Aug 12, 2020	SELL	$20.38 - $28.83 $43,531 - $61,580	-2,136 Reduced 21.51%	7,794 $211,000
Q1 2020 May 11, 2020	SELL	$18.03 - $29.88 $10,908 - $18,077	-605 Reduced 5.74%	9,930 $213,000
Q4 2019 Feb 05, 2020	BUY	$26.05 - $29.7 $13,493 - $15,384	518 Added 5.17%	10,535 $309,000
Q3 2019 Oct 30, 2019	BUY	$25.25 - $28.37 $5,883 - $6,610	233 Added 2.38%	10,017 $269,000
Q2 2019 Jul 19, 2019	SELL	$26.92 - $28.95 $26,731 - $28,747	-993 Reduced 9.21%	9,784 $274,000
Q1 2019 May 13, 2019	SELL	$24.83 - $27.86 $21,031 - $23,597	-847 Reduced 7.29%	10,777 $290,000
Q4 2018 Feb 11, 2019	SELL	$24.44 - $29.9 $236,017 - $288,744	-9,657 Reduced 45.38%	11,624 $294,000
Q3 2018 Nov 06, 2018	SELL	$28.99 - $31.31 $24,467 - $26,425	-844 Reduced 3.81%	21,281 $632,000
Q2 2018 Jul 31, 2018	SELL	$29.53 - $33.36 $16,743 - $18,915	-567 Reduced 2.5%	22,125 $663,000
Q1 2018 May 14, 2018	SELL	$31.31 - $35.65 $141,270 - $160,852	-4,512 Reduced 16.59%	22,692 $727,000
Q4 2017 Feb 12, 2018	BUY	$32.35 - $33.54 $880,049 - $912,422	27,204	27,204 $898,000

Others Institutions Holding EWG

# of Institutions

181

Shares Held

12.8M

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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Commonwealth Equity Services, LLC Ishares Msci Germany ETF Transaction History