Gilbert & Cook, Inc. Ishares Msci Germany ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$24.77 - $29.86 $167,098 - $201,435	6,746 New	6,746 $200,000
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $258,451 - $275,943	-9,354 Reduced 40.67%	13,645 $389,000
Q1 2023 May 05, 2023	SELL	$25.15 - $28.87 $55,103 - $63,254	-2,191 Reduced 8.7%	22,999 $654,000
Q4 2022 Feb 09, 2023	SELL	$19.73 - $25.74 $11,759 - $15,341	-596 Reduced 2.31%	25,190 $622,000
Q3 2022 Nov 03, 2022	BUY	$19.53 - $24.2 $12,655 - $15,681	648 Added 2.58%	25,786 $554,000
Q2 2022 Aug 05, 2022	SELL	$23.01 - $28.61 $18,983 - $23,603	-825 Reduced 3.18%	25,138 $578,000
Q1 2022 May 02, 2022	BUY	$24.85 - $33.51 $71,543 - $96,475	2,879 Added 12.47%	25,963 $737,000
Q4 2021 Jan 19, 2022	SELL	$31.77 - $34.68 $31,388 - $34,263	-988 Reduced 4.1%	23,084 $757,000
Q3 2021 Jan 20, 2022	BUY	$32.92 - $35.34 $770,591 - $827,238	23,408 Added 3525.3%	24,072 $792,000
Q3 2021 Oct 13, 2021	SELL	$32.92 - $35.34 $964,556 - $1.04 Million	-29,300 Reduced 97.78%	664 $792,000
Q2 2021 Jul 13, 2021	BUY	$33.95 - $36.48 $27,261 - $29,293	803 Added 2.75%	29,964 $1.04 Million
Q1 2021 Apr 14, 2021	SELL	$31.46 - $33.57 $71,949 - $76,774	-2,287 Reduced 7.27%	29,161 $975,000
Q4 2020 Feb 11, 2021	SELL	$26.28 - $32.2 $345,871 - $423,784	-13,161 Reduced 29.5%	31,448 $999,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $66,045 - $74,895	-2,438 Reduced 5.18%	44,609 $1.3 Million
Q2 2020 Aug 05, 2020	SELL	$20.38 - $28.83 $180,301 - $255,059	-8,847 Reduced 15.83%	47,047 $1.28 Million
Q1 2020 May 05, 2020	BUY	$18.03 - $29.88 $117,591 - $194,877	6,522 Added 13.21%	55,894 $1.2 Million
Q4 2019 Feb 03, 2020	BUY	$26.05 - $29.7 $1.29 Million - $1.47 Million	49,372 New	49,372 $1.45 Million

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

About ISHARES MSCI GERMANY ETF

Ticker EWG
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