Continuum Advisory, LLC Ishares Msci Germany ETF Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 4,192 shares of EWG stock, worth $132,341. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,192
Previous 4,192 -0.0%
Holding current value
$132,341
Previous $128,000 10.16%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$28.49 - $31.87 $83,931 - $93,889
-2,946 Reduced 41.27%
4,192 $133,000
Q4 2023

Feb 14, 2024
BUY
$24.77 - $29.86 $176,808 - $213,140
7,138 New
7,138 $211,000
Q2 2023

Dec 13, 2023
SELL
$27.63 - $29.5 $200,593 - $214,170
-7,260 Reduced 37.87%
11,910 $340,000
Q2 2023

Aug 10, 2023
SELL
$27.63 - $29.5 $200,593 - $214,170
-7,260 Reduced 37.87%
11,910 $340,000
Q1 2023

Dec 13, 2023
BUY
$25.15 - $28.87 $185,783 - $213,262
7,387 Added 62.69%
19,170 $545,000
Q1 2023

May 12, 2023
BUY
$25.15 - $28.87 $185,783 - $213,262
7,387 Added 62.69%
19,170 $545,000
Q4 2022

Dec 13, 2023
SELL
$19.73 - $25.74 $3,255 - $4,247
-165 Reduced 1.38%
11,783 $291,000
Q4 2022

Feb 10, 2023
SELL
$19.73 - $25.74 $3,255 - $4,247
-165 Reduced 1.38%
11,783 $291,000
Q3 2022

Dec 13, 2023
BUY
$19.53 - $24.2 $20,604 - $25,531
1,055 Added 9.69%
11,948 $239,000
Q3 2022

Nov 08, 2022
BUY
$19.53 - $24.2 $20,604 - $25,531
1,055 Added 9.69%
11,948 $236,000
Q2 2022

Dec 13, 2023
BUY
$23.01 - $28.61 $250,647 - $311,648
10,893 New
10,893 $250,000
Q2 2022

Aug 15, 2022
BUY
$23.01 - $28.61 $250,647 - $311,648
10,893 New
10,893 $251,000
Q3 2020

May 17, 2021
SELL
$27.09 - $30.72 $218,914 - $248,248
-8,081 Closed
0 $0
Q2 2020

May 18, 2021
BUY
$20.38 - $28.83 $164,690 - $232,975
8,081 New
8,081 $219,000

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

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email