Cwm, LLC Ishares Msci Germany ETF Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Cwm, LLC holds 155 shares of EWG stock, worth $5,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 250 38.0%

Holding current value

$5,589

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$31.27 - $33.44 $2,970 - $3,176	-95 Reduced 38.0%	155 $5,000
Q3 2024 Oct 08, 2024	SELL	$29.49 - $33.93 $11,943 - $13,741	-405 Reduced 61.83%	250 $8,000
Q1 2024 Apr 05, 2024	BUY	$28.49 - $31.87 $14,245 - $15,935	500 Added 322.58%	655 $21,000
Q4 2023 Feb 01, 2024	SELL	$24.77 - $29.86 $24 - $29	-1 Reduced 0.64%	155 $5,000
Q3 2023 Oct 11, 2023	BUY	$25.86 - $29.42 $25 - $29	1 Added 0.65%	156 $4,000
Q1 2023 Apr 28, 2023	SELL	$25.15 - $28.87 $1,433 - $1,645	-57 Reduced 26.89%	155 $4,000
Q3 2022 Oct 27, 2022	SELL	$19.53 - $24.2 $3,378 - $4,186	-173 Reduced 44.94%	212 $4,000
Q2 2022 Jul 28, 2022	BUY	$23.01 - $28.61 $1,311 - $1,630	57 Added 17.38%	385 $9,000
Q1 2022 Apr 21, 2022	SELL	$24.85 - $33.51 $695 - $938	-28 Reduced 7.87%	328 $9,000
Q4 2021 Jan 31, 2022	BUY	$31.77 - $34.68 $889 - $971	28 Added 8.54%	356 $12,000
Q3 2020 Sep 15, 2021	SELL	$27.09 - $30.72 $12,542 - $14,223	-463 Reduced 58.53%	328 $11,000
Q3 2020 Oct 19, 2020	BUY	$27.09 - $30.72 $12,542 - $14,223	463 Added 141.16%	791 $23,000
Q1 2020 Sep 15, 2021	SELL	$18.03 - $29.88 $12,927 - $21,423	-717 Reduced 68.61%	328 $11,000
Q1 2020 Apr 28, 2020	BUY	$18.03 - $29.88 $12,927 - $21,423	717 Added 218.6%	1,045 $22,000
Q4 2019 Sep 14, 2021	SELL	$26.05 - $29.7 $76,066 - $86,724	-2,920 Reduced 89.9%	328 $11,000
Q4 2019 Jan 27, 2020	BUY	$26.05 - $29.7 $76,066 - $86,724	2,920 Added 890.24%	3,248 $95,000
Q3 2019 Sep 14, 2021	SELL	$25.25 - $28.37 $73,730 - $82,840	-2,920 Reduced 89.9%	328 $11,000
Q3 2019 Oct 22, 2019	BUY	$25.25 - $28.37 $73,730 - $82,840	2,920 Added 890.24%	3,248 $87,000
Q2 2019 Sep 14, 2021	SELL	$26.92 - $28.95 $19,301 - $20,757	-717 Reduced 68.61%	328 $11,000
Q2 2019 Jul 31, 2019	BUY	$26.92 - $28.95 $19,301 - $20,757	717 Added 218.6%	1,045 $29,000
Q1 2019 Sep 02, 2021	SELL	$24.83 - $27.86 $17,803 - $19,975	-717 Reduced 68.61%	328 $0
Q4 2018 Jan 25, 2019	SELL	$24.44 - $29.9 $855 - $1,046	-35 Reduced 3.24%	1,045 $26,000
Q3 2018 Oct 29, 2018	SELL	$28.99 - $31.31 $5,624 - $6,074	-194 Reduced 15.23%	1,080 $32,000
Q2 2018 Jul 31, 2018	BUY	$29.53 - $33.36 $6,762 - $7,639	229 Added 21.91%	1,274 $38,000
Q3 2017 Oct 16, 2017	BUY	$31.77 - $32.43 $33,199 - $33,889	1,045	1,045 $34,000

Others Institutions Holding EWG

# of Institutions

176

Shares Held

13.3M

Call Options Held

481K

Put Options Held

1.29M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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