Gts Securities LLC Ishares Msci Germany ETF Transaction History

Gts Securities LLC

$2.6 Trillion
Q3 2025

A detailed history of Gts Securities LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Gts Securities LLC holds 5,305 shares of EWG stock, worth $216,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,305

Previous 125,493 95.77%

Holding current value

$216,762

Previous $5.31 Billion 95.84%

% of portfolio

0.01%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$40.75 - $43.26 $4.9 Million - $5.2 Million	-120,188 Reduced 95.77%	5,305 $221 Million
Q2 2025 Aug 08, 2025	SELL	$33.22 - $42.57 $2.81 Million - $3.6 Million	-84,558 Reduced 40.26%	125,493 $5.31 Billion
Q1 2025 May 15, 2025	BUY	$31.57 - $39.31 $5.63 Million - $7.02 Million	178,492 Added 565.58%	210,051 $7.79 Billion
Q4 2024 Feb 18, 2025	BUY	$31.27 - $33.44 $452,789 - $484,211	14,480 Added 84.78%	31,559 $1 Billion
Q3 2024 Nov 13, 2024	SELL	$29.49 - $33.93 $2.24 Million - $2.58 Million	-76,019 Reduced 81.65%	17,079 $577,000

Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $2.79 Million - $3.05 Million	93,098 New	93,098 $2.85 Million
Q2 2023 Aug 15, 2023	BUY	$27.63 - $29.5 $2.04 Million - $2.18 Million	73,972 New	73,972 $2.11 Billion

Others Institutions Holding EWG

# of Institutions

277

Shares Held

23.7M

Call Options Held

1.49M

Put Options Held

2.42M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Gts Securities LLC Ishares Msci Germany ETF Transaction History