Edgestream Partners, L.P. Ishares Msci Germany ETF Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $997,943 - $1.24 Million	-43,370 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $909,510 - $1.23 Million	36,600 Added 540.62%	43,370 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$31.77 - $34.68 $215,082 - $234,783	6,770 New	6,770 $222,000
Q2 2021 Aug 10, 2021	SELL	$33.95 - $36.48 $331,114 - $355,789	-9,753 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$31.46 - $33.57 $2.32 Million - $2.47 Million	-73,606 Reduced 88.3%	9,753 $326,000
Q4 2020 Feb 11, 2021	SELL	$26.28 - $32.2 $6.6 Million - $8.09 Million	-251,302 Reduced 75.09%	83,359 $2.65 Million
Q3 2020 Nov 10, 2020	BUY	$27.09 - $30.72 $8.72 Million - $9.89 Million	321,824 Added 2507.0%	334,661 $9.75 Million
Q2 2020 Aug 11, 2020	SELL	$20.38 - $28.83 $1.12 Million - $1.58 Million	-54,721 Reduced 81.0%	12,837 $348,000
Q1 2020 May 14, 2020	BUY	$18.03 - $29.88 $1.22 Million - $2.02 Million	67,558 New	67,558 $1.45 Million
Q3 2018 Nov 07, 2018	SELL	$28.99 - $31.31 $2.57 Million - $2.77 Million	-88,519 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$29.53 - $33.36 $197,585 - $223,211	-6,691 Reduced 7.03%	88,519 $2.65 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $2.98 Million - $3.39 Million	95,210 New	95,210 $3.05 Million

Others Institutions Holding EWG

# of Institutions

259

Shares Held

29M

Call Options Held

1.16M

Put Options Held

3.83M

Jane Street Group, LLC New York, NY

3.43M
Shares

$144 Million
0.03% of portfolio
Hsbc Holdings PLC London, X0

3.29M
Shares

$138 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.57M
Shares

$108 Million
0.01% of portfolio
New Vernon Capital Holdings Ii LLC Morristown, NJ

1.55M
Shares

$65.1 Million
0.95% of portfolio
River Front Investment Group, LLC Richmond, VA

1.28M
Shares

$53.7 Million
1.08% of portfolio

About ISHARES MSCI GERMANY ETF

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