Harbour Investment Management LLC Ishares Msci Germany ETF Transaction History

Harbour Investment Management LLC

$215 Million
Q2 2024

A detailed history of Harbour Investment Management LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Harbour Investment Management LLC holds 35,172 shares of EWG stock, worth $1.13 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

35,172

Previous 42,751 17.73%

Holding current value

$1.13 Million

Previous $1.36 Million 20.71%

% of portfolio

0.5%

Previous 0.64%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$30.0 - $32.74 $227,370 - $248,136	-7,579 Reduced 17.73%	35,172 $1.08 Million
Q1 2024 May 08, 2024	SELL	$28.49 - $31.87 $1,424 - $1,593	-50 Reduced 0.12%	42,751 $1.36 Million
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $4,954 - $5,972	-200 Reduced 0.47%	42,801 $1.27 Million
Q3 2023 Nov 14, 2023	BUY	$25.86 - $29.42 $41,376 - $47,072	1,600 Added 3.86%	43,001 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $11,052 - $11,800	-400 Reduced 0.96%	41,401 $1.18 Million
Q1 2023 May 12, 2023	SELL	$25.15 - $28.87 $1,257 - $1,443	-50 Reduced 0.12%	41,801 $1.19 Million
Q4 2022 Feb 10, 2023	SELL	$21.22 - $25.74 $18,037 - $21,879	-850 Reduced 1.99%	41,851 $1.03 Million
Q3 2022 Nov 15, 2022	SELL	$20.06 - $24.2 $5,817 - $7,018	-290 Reduced 0.67%	42,701 $843,000
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $102,555 - $127,514	4,457 Added 11.57%	42,991 $989,000
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $7,455 - $10,053	-300 Reduced 0.77%	38,534 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $213,176 - $232,702	6,710 Added 20.89%	38,834 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $1,152 - $1,236	-35 Reduced 0.11%	32,124 $1.06 Million
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $12,584 - $13,428	-400 Reduced 1.23%	32,159 $1.08 Million
Q3 2020 Oct 22, 2020	BUY	$27.09 - $30.72 $126,645 - $143,616	4,675 Added 16.77%	32,559 $948,000
Q2 2020 Jul 31, 2020	SELL	$20.38 - $28.83 $5,074 - $7,178	-249 Reduced 0.89%	27,884 $756,000
Q1 2020 Apr 17, 2020	SELL	$18.03 - $29.88 $207,705 - $344,217	-11,520 Reduced 29.05%	28,133 $604,000
Q4 2019 Feb 04, 2020	SELL	$26.05 - $29.7 $9,560 - $10,899	-367 Reduced 0.92%	39,653 $1.17 Million
Q3 2019 Nov 08, 2019	SELL	$25.25 - $28.37 $160,968 - $180,858	-6,375 Reduced 13.74%	40,020 $1.08 Million
Q2 2019 Jul 26, 2019	SELL	$26.92 - $28.95 $2,692 - $2,895	-100 Reduced 0.22%	46,395 $1.3 Million
Q1 2019 May 03, 2019	BUY	$24.83 - $27.86 $106,768 - $119,798	4,300 Added 10.19%	46,495 $1.25 Million
Q4 2018 Feb 08, 2019	SELL	$24.44 - $29.9 $127,088 - $155,480	-5,200 Reduced 10.97%	42,195 $1.07 Million
Q3 2018 Nov 05, 2018	BUY	$28.99 - $31.31 $114,510 - $123,674	3,950 Added 9.09%	47,395 $1.41 Million
Q2 2018 Jul 31, 2018	SELL	$29.53 - $33.36 $35,436 - $40,032	-1,200 Reduced 2.69%	43,445 $1.3 Million
Q1 2018 Apr 30, 2018	SELL	$31.31 - $35.65 $21,917 - $24,955	-700 Reduced 1.54%	44,645 $1.43 Million
Q4 2017 Feb 02, 2018	SELL	$32.35 - $33.54 $113,225 - $117,390	-3,500 Reduced 7.17%	45,345 $1.5 Million
Q3 2017 Nov 07, 2017	BUY	$31.77 - $32.43 $1.55 Million - $1.58 Million	48,845	48,845 $1.58 Million

Others Institutions Holding EWG

# of Institutions

187

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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Harbour Investment Management LLC Ishares Msci Germany ETF Transaction History