Global Retirement Partners, LLC Ishares Msci Germany ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 3,988 shares of EWG stock, worth $130,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,988

Previous 3,988 -0.0%

Holding current value

$130,607

Previous $122,000 9.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$30.0 - $32.74 $54,630 - $59,619	-1,821 Reduced 31.35%	3,988 $122,000
Q1 2024 Apr 23, 2024	SELL	$28.49 - $31.87 $16,695 - $18,675	-586 Reduced 9.16%	5,809 $184,000
Q4 2023 Jan 18, 2024	BUY	$24.77 - $29.86 $35,049 - $42,251	1,415 Added 28.41%	6,395 $189,000
Q3 2023 Oct 13, 2023	SELL	$25.86 - $29.42 $5,559 - $6,325	-215 Reduced 4.14%	4,980 $130,000
Q2 2023 Jul 20, 2023	SELL	$27.63 - $29.5 $359 - $383	-13 Reduced 0.25%	5,195 $148,000
Q1 2023 May 05, 2023	SELL	$25.15 - $28.87 $4,828 - $5,543	-192 Reduced 3.56%	5,208 $148,000
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $44,925 - $58,609	2,277 Added 72.91%	5,400 $133,000
Q3 2022 Nov 03, 2022	SELL	$19.53 - $24.2 $169,246 - $209,717	-8,666 Reduced 73.51%	3,123 $68,000
Q2 2022 Jul 15, 2022	SELL	$23.01 - $28.61 $20,778 - $25,834	-903 Reduced 7.11%	11,789 $271,000
Q1 2022 Jul 14, 2022	BUY	$24.85 - $33.51 $315,396 - $425,308	12,692 New	12,692 $336,000
Q4 2021 Jan 21, 2022	SELL	$31.77 - $34.68 $479,155 - $523,043	-15,082 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$32.92 - $35.34 $240,546 - $258,229	7,307 Added 93.98%	15,082 $496,000
Q2 2021 Jul 15, 2021	SELL	$33.95 - $36.48 $7,978 - $8,572	-235 Reduced 2.93%	7,775 $269,000
Q1 2021 Apr 14, 2021	SELL	$31.46 - $33.57 $8,745 - $9,332	-278 Reduced 3.35%	8,010 $268,000
Q4 2020 Jan 13, 2021	SELL	$26.28 - $32.2 $20,813 - $25,502	-792 Reduced 8.72%	8,288 $263,000
Q3 2020 Oct 09, 2020	BUY	$27.09 - $30.72 $30,124 - $34,160	1,112 Added 13.96%	9,080 $265,000
Q2 2020 Jul 13, 2020	BUY	$20.38 - $28.83 $107,545 - $152,135	5,277 Added 196.1%	7,968 $216,000
Q1 2020 Apr 28, 2020	BUY	$18.03 - $29.88 $22,249 - $36,871	1,234 Added 84.69%	2,691 $58,000
Q4 2019 Jan 23, 2020	SELL	$26.05 - $29.7 $8,700 - $9,919	-334 Reduced 18.65%	1,457 $43,000
Q3 2019 Nov 19, 2019	BUY	$25.25 - $28.37 $18,811 - $21,135	745 Added 71.22%	1,791 $48,000
Q2 2019 Nov 19, 2019	SELL	$26.92 - $28.95 $318,355 - $342,362	-11,826 Reduced 91.87%	1,046 $29,000
Q1 2019 May 07, 2019	SELL	$24.83 - $27.86 $87,923 - $98,652	-3,541 Reduced 21.57%	12,872 $347,000
Q4 2018 Feb 22, 2019	SELL	$24.44 - $29.9 $103,307 - $126,387	-4,227 Reduced 20.48%	16,413 $416,000
Q3 2018 Oct 17, 2018	BUY	$28.99 - $31.31 $166,431 - $179,750	5,741 Added 38.53%	20,640 $614,000
Q2 2018 Aug 13, 2018	SELL	$29.53 - $33.36 $47,218 - $53,342	-1,599 Reduced 9.69%	14,899 $447,000
Q1 2018 Aug 10, 2018	BUY	$31.31 - $35.65 $32,499 - $37,004	1,038 Added 6.71%	16,498 $529,000
Q4 2017 Aug 13, 2018	SELL	$32.35 - $33.54 $14,945 - $15,495	-462 Reduced 2.9%	15,460 $510,000
Q3 2017 Aug 10, 2018	BUY	$31.77 - $32.43 $187,474 - $191,369	5,901 Added 58.89%	15,922 $516,000
Q2 2017 Aug 10, 2018	SELL	N/A	-10,563 Reduced 51.32%	10,021 $303,000
Q1 2017 Aug 10, 2018	SELL	N/A	-1,920 Reduced 8.53%	20,584 $592,000
Q4 2016 Aug 10, 2018	BUY	N/A	22,504	22,504 $596,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Global Retirement Partners, LLC Ishares Msci Germany ETF Transaction History