Covalent Partners LLC Ishares Msci Germany ETF Transaction History
Covalent Partners LLC
- $7.42 Million
- Q3 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 $16.4 Million. This represents 11.41% of its overall portfolio holdings.
Number of Shares
475,000Holding current value
$16.4 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
182Shares Held
12.9MCall Options Held
459KPut Options Held
1.19M-
Morgan Stanley New York, NY3.15MShares$109 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.14MShares$39.5 Million0.0% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX1.06MShares$36.5 Million0.19% of portfolio
-
Securian Asset Management, Inc448KShares$15.5 Million0.44% of portfolio
-
Jane Street Group, LLC New York, NY448KShares$15.5 Million0.0% of portfolio