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 $519,224. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,095

Previous 23,930 32.74%

Holding current value

$519,224

Previous $760,000 35.13%

% of portfolio

0.14%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$30.0 - $32.74 $235,050 - $256,517	-7,835 Reduced 32.74%	16,095 $493,000
Q4 2023 Jan 17, 2024	SELL	$24.77 - $29.86 $9,908 - $11,944	-400 Reduced 1.64%	23,930 $710,000
Q2 2023 Jul 20, 2023	BUY	$27.63 - $29.5 $6,354 - $6,785	230 Added 0.95%	24,330 $695,000
Q3 2022 Oct 21, 2022	SELL	$20.06 - $24.2 $52,958 - $63,888	-2,640 Reduced 9.87%	24,100 $476,000
Q2 2022 Jul 25, 2022	SELL	$23.01 - $28.61 $69,030 - $85,830	-3,000 Reduced 10.09%	26,740 $615,000
Q1 2022 Apr 08, 2022	BUY	$24.85 - $33.51 $47,339 - $63,836	1,905 Added 6.84%	29,740 $844,000
Q4 2021 Jan 20, 2022	BUY	$31.77 - $34.68 $37,170 - $40,575	1,170 Added 4.39%	27,835 $912,000
Q3 2021 Oct 12, 2021	BUY	$32.92 - $35.34 $15,307 - $16,433	465 Added 1.77%	26,665 $878,000
Q1 2021 Apr 08, 2021	BUY	$31.46 - $33.57 $22,493 - $24,002	715 Added 2.81%	26,200 $876,000
Q2 2020 Jul 15, 2020	BUY	$20.38 - $28.83 $137,157 - $194,025	6,730 Added 35.88%	25,485 $691,000
Q1 2020 Apr 07, 2020	BUY	$18.03 - $29.88 $54,090 - $89,640	3,000 Added 19.04%	18,755 $403,000
Q3 2019 Oct 07, 2019	SELL	$25.25 - $28.37 $435,057 - $488,815	-17,230 Reduced 52.24%	15,755 $424,000
Q2 2019 Jul 12, 2019	SELL	$26.92 - $28.95 $48,321 - $51,965	-1,795 Reduced 5.16%	32,985 $925,000
Q1 2019 Apr 08, 2019	SELL	$24.83 - $27.86 $31,534 - $35,382	-1,270 Reduced 3.52%	34,780 $936,000
Q1 2018 Apr 16, 2018	BUY	$31.31 - $35.65 $99,565 - $113,367	3,180 Added 9.67%	36,050 $1.16 Million
Q4 2017 Jan 10, 2018	BUY	$32.35 - $33.54 $174,851 - $181,283	5,405 Added 19.68%	32,870 $1.09 Million
Q3 2017 Oct 10, 2017	BUY	$31.77 - $32.43 $872,563 - $890,689	27,465	27,465 $891,000

Others Institutions Holding EWG

# of Institutions

187

Shares Held

13.8M

Call Options Held

269K

Put Options Held

622K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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F&V Capital Management, LLC Ishares Msci Germany ETF Transaction History