Covestor LTD Ishares Msci Germany ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Covestor LTD holds 59 shares of EWG stock, worth $2,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 59 -0.0%

Holding current value

$2,029

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.0 - $32.74 $600 - $654	20 Added 51.28%	59 $2,000
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $272 - $328	-11 Reduced 22.0%	39 $1,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $1,318 - $1,500	-51 Reduced 50.5%	50 $1,000
Q2 2023 Aug 11, 2023	BUY	$27.63 - $29.5 $939 - $1,003	34 Added 50.75%	101 $3,000
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $1,056 - $1,212	42 Added 168.0%	67 $2,000
Q2 2022 Aug 10, 2022	BUY	$23.01 - $28.61 $575 - $715	25 New	25 $1,000
Q1 2022 May 13, 2022	SELL	$24.85 - $33.51 $2,808 - $3,786	-113 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.77 - $34.68 $3,590 - $3,918	113 New	113 $4,000

Others Institutions Holding EWG

# of Institutions

182

Shares Held

12.8M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account