Fmr LLC Ishares Msci Germany ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Fmr LLC holds 1,023 shares of EWG stock, worth $33,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,023

Previous 1,457 29.79%

Holding current value

$33,871

Previous $46,000 32.61%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.0 - $32.74 $13,020 - $14,209	-434 Reduced 29.79%	1,023 $31,000
Q1 2024 May 13, 2024	BUY	$28.49 - $31.87 $25,356 - $28,364	890 Added 156.97%	1,457 $46,000
Q4 2023 Feb 13, 2024	SELL	$24.77 - $29.86 $2,204 - $2,657	-89 Reduced 13.57%	567 $16,000
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $77 - $88	-3 Reduced 0.46%	656 $17,000
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $1,381 - $1,475	-50 Reduced 7.05%	659 $18,000
Q1 2023 May 11, 2023	BUY	$25.15 - $28.87 $11,468 - $13,164	456 Added 180.24%	709 $20,000
Q4 2022 Feb 13, 2023	SELL	$19.73 - $25.74 $5,899 - $7,696	-299 Reduced 54.17%	253 $6,000
Q3 2022 Nov 10, 2022	SELL	$19.53 - $24.2 $742 - $919	-38 Reduced 6.44%	552 $11,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $12,356 - $15,363	-537 Reduced 47.65%	590 $14,000
Q1 2022 May 13, 2022	SELL	$24.85 - $33.51 $28,105 - $37,899	-1,131 Reduced 50.09%	1,127 $32,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $5,527 - $6,034	-174 Reduced 7.15%	2,258 $74,000
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $18,896 - $20,285	574 Added 30.89%	2,432 $80,000
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $63,079 - $67,779	1,858 New	1,858 $64,000

Others Institutions Holding EWG

# of Institutions

186

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

More about EWG

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