Concentric Capital Strategies, LP Ishares Msci Germany ETF Transaction History
Concentric Capital Strategies, LP
- $2.38 Billion
- Q3 2024
A detailed history of Concentric Capital Strategies, LP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 369,000 shares of EWG stock, worth $12.1 Million. This represents 0.52% of its overall portfolio holdings.
Number of Shares
369,000Holding current value
$12.1 Million% of portfolio
0.52%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
---|
Others Institutions Holding EWG
# of Institutions
178Shares Held
12.3MCall Options Held
459KPut Options Held
1.19M-
Morgan Stanley New York, NY3.15MShares$103 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.14MShares$37.4 Million0.0% of portfolio
-
Cx Institutional500KShares$16.4 Million0.76% of portfolio
-
Allspring Global Investments Holdings, LLC464KShares$15.2 Million0.03% of portfolio
-
Securian Asset Management, Inc448KShares$14.7 Million0.44% of portfolio