Covalent Partners LLC Ishares Msci Germany ETF Transaction History
Covalent Partners LLC
- $5.64 Million
- Q2 2024
A detailed history of Covalent Partners LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Covalent Partners LLC holds 475,000 shares of EWG stock, worth $15.5 Million. This represents 11.41% of its overall portfolio holdings.
Number of Shares
475,000Holding current value
$15.5 Million% of portfolio
11.41%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding EWG
# of Institutions
186Shares Held
13.8MCall Options Held
269KPut Options Held
622K-
Morgan Stanley New York, NY2.76MShares$89.9 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.14MShares$37.2 Million0.0% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX1.05MShares$34.3 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC498KShares$16.2 Million0.03% of portfolio
-
Cx Institutional479KShares$15.6 Million0.69% of portfolio