Eqis Capital Management, Inc. Ishares Msci Germany ETF Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $194,007 - $222,703	7,714 New	7,714 $219,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $301,306 - $328,905	-9,484 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $1,744 - $1,873	53 Added 0.56%	9,484 $312,000
Q2 2021 Aug 12, 2021	SELL	$33.95 - $36.48 $28,755 - $30,898	-847 Reduced 8.24%	9,431 $326,000
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $323,345 - $345,032	10,278 New	10,278 $344,000
Q4 2020 Feb 11, 2021	SELL	$26.28 - $32.2 $389,364 - $477,075	-14,816 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$27.09 - $30.72 $70,975 - $80,486	-2,620 Reduced 15.03%	14,816 $432,000
Q2 2020 Aug 10, 2020	BUY	$20.38 - $28.83 $355,345 - $502,679	17,436 New	17,436 $473,000
Q1 2020 May 12, 2020	SELL	$18.03 - $29.88 $534,174 - $885,254	-29,627 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$26.05 - $29.7 $771,783 - $879,921	29,627 New	29,627 $871,000
Q4 2017 Jan 25, 2018	SELL	$32.35 - $33.54 $2.05 Million - $2.13 Million	-63,473 Closed	0 $0
Q3 2017 Oct 03, 2017	BUY	$31.77 - $32.43 $2.02 Million - $2.06 Million	63,473	63,473 $2.06 Million

Others Institutions Holding EWG

# of Institutions

175

Shares Held

12.9M

Call Options Held

269K

Put Options Held

620K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.