Drw Securities, LLC Ishares Msci Germany ETF Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$25.86 - $29.42 $1.13 Million - $1.29 Million	43,727 New	43,727 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$33.95 - $36.48 $4.38 Million - $4.71 Million	-128,993 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.46 - $33.57 $1.26 Million - $1.34 Million	39,966 Added 44.89%	128,993 $4.31 Million
Q4 2020 Feb 09, 2021	SELL	$26.28 - $32.2 $1.11 Million - $1.36 Million	-42,345 Reduced 32.23%	89,027 $2.83 Million
Q3 2020 Nov 12, 2020	BUY	$27.09 - $30.72 $2.6 Million - $2.94 Million	95,796 Added 269.27%	131,372 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $725,038 - $1.03 Million	35,576 New	35,576 $964,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $1.36 Million - $2.25 Million	-75,436 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.05 - $29.7 $846,312 - $964,893	-32,488 Reduced 30.1%	75,436 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $1.88 Million - $2.11 Million	74,503 Added 222.92%	107,924 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $899,693 - $967,537	33,421 New	33,421 $937,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $1.86 Million - $2.1 Million	-63,001 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $1.97 Million - $2.25 Million	63,001 New	63,001 $2.02 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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