Continuum Advisory, LLC Ishares Msci Germany ETF Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 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 $136,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,192
Previous 4,192 -0.0%
Holding current value
$136,952
Previous $133,000 3.76%
% 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
173
Shares Held
13M
Call Options Held
269K
Put Options Held
620K
View Full List

About ISHARES MSCI GERMANY ETF

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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