F&V Capital Management, LLC Ishares Msci Germany ETF Transaction History
F&V Capital Management, LLC
- $342 Million
- Q2 2024
A detailed history of F&V Capital Management, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, F&V Capital Management, LLC holds 16,095 shares of EWG stock, worth $521,478. This represents 0.14% of its overall portfolio holdings.
Number of Shares
16,095
Previous 23,930
32.74%
Holding current value
$521,478
Previous $760,000
35.13%
% of portfolio
0.14%
Previous 0.22%
Shares
17 transactions
Others Institutions Holding EWG
# of Institutions
186Shares Held
13.8MCall Options Held
269KPut Options Held
622K-
Morgan Stanley New York, NY2.76MShares$89.5 Million0.01% of portfolio
-
Black Rock Inc. New York, NY1.14MShares$37 Million0.0% of portfolio
-
Strategic Financial Concepts, LLC San Antonio, TX1.05MShares$34.2 Million0.02% of portfolio
-
Allspring Global Investments Holdings, LLC498KShares$16.1 Million0.03% of portfolio
-
Cx Institutional479KShares$15.5 Million0.69% of portfolio