Flow Traders U.S. LLC Ishares Msci Germany ETF Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 57,628 shares of EWG stock, worth $2.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

57,628

Previous 108,886 47.07%

Holding current value

$2.4 Million

Previous $4.04 Million 39.61%

% of portfolio

0.09%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$33.22 - $42.57 $1.7 Million - $2.18 Million	-51,258 Reduced 47.07%	57,628 $2.44 Million
Q1 2025 May 14, 2025	BUY	$31.57 - $39.31 $3.44 Million - $4.28 Million	108,886 New	108,886 $4.04 Million
Q1 2024 May 15, 2024	BUY	$28.49 - $31.87 $947,150 - $1.06 Million	33,245 Added 55.91%	92,709 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $212,848 - $256,586	8,593 Added 16.89%	59,464 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $29.42 $717,485 - $816,257	27,745 Added 119.97%	50,871 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$27.63 - $29.5 $638,971 - $682,217	23,126 New	23,126 $661,000
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $6.55 Million - $8.54 Million	-331,831 Reduced 70.15%	141,228 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $9.24 Million - $11.4 Million	473,059 New	473,059 $9.34 Million
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $10.4 Million - $12.9 Million	-450,553 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $11.2 Million - $15.1 Million	450,553 New	450,553 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $8.74 Million - $9.54 Million	-275,092 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $8.27 Million - $8.87 Million	251,101 Added 1046.65%	275,092 $9.06 Million
Q2 2021 Aug 24, 2021	SELL	$33.95 - $36.48 $10.5 Million - $11.3 Million	-309,834 Reduced 92.81%	23,991 $830,000
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $10.5 Million - $11.2 Million	333,825 New	333,825 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $2.51 Million - $3.08 Million	-95,571 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.09 - $30.72 $2.59 Million - $2.94 Million	95,571 New	95,571 $2.78 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $3.29 Million - $5.46 Million	-182,593 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $1.69 Million - $1.92 Million	-64,789 Reduced 26.19%	182,593 $5.37 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $6.25 Million - $7.02 Million	247,382 New	247,382 $6.66 Million
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $7.06 Million - $7.93 Million	-284,521 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.9 $192,782 - $235,851	-7,888 Reduced 2.7%	284,521 $7.21 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $7.78 Million - $8.4 Million	268,388 Added 1117.31%	292,409 $8.7 Million
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $2.32 Million - $2.62 Million	-78,593 Reduced 76.59%	24,021 $720,000
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $3.21 Million - $3.66 Million	102,614 New	102,614 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$32.35 - $33.54 $2.14 Million - $2.22 Million	-66,159 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $2.1 Million - $2.15 Million	66,159	66,159 $2.15 Million

Others Institutions Holding EWG

# of Institutions

282

Shares Held

36.6M

Call Options Held

1.07M

Put Options Held

3.51M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Ishares Msci Germany ETF Transaction History