High Tower Advisors, LLC Ishares Msci Germany ETF Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, High Tower Advisors, LLC holds 217,841 shares of EWG stock, worth $6.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,841

Previous 219,012 0.53%

Holding current value

$6.87 Million

Previous $6.71 Million 9.92%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $34,532 - $39,732	-1,171 Reduced 0.53%	217,841 $7.37 Million
Q2 2024 Aug 13, 2024	BUY	$30.0 - $32.74 $465,510 - $508,026	15,517 Added 7.63%	219,012 $6.71 Million
Q1 2024 May 06, 2024	BUY	$28.49 - $31.87 $159,116 - $177,993	5,585 Added 2.82%	203,495 $6.46 Million
Q4 2023 Feb 12, 2024	BUY	$24.77 - $29.86 $20,435 - $24,634	825 Added 0.42%	197,910 $5.88 Million
Q3 2023 Nov 08, 2023	BUY	$25.86 - $29.42 $63,615 - $72,373	2,460 Added 1.26%	197,085 $5.16 Million
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $69,655 - $74,369	-2,521 Reduced 1.28%	194,625 $5.56 Million
Q1 2023 May 11, 2023	BUY	$25.15 - $28.87 $139,582 - $160,228	5,550 Added 2.9%	197,146 $5.61 Million
Q4 2022 Feb 08, 2023	BUY	$19.73 - $25.74 $3.78 Million - $4.93 Million	191,596 New	191,596 $4.74 Million
Q2 2020 Aug 10, 2020	SELL	$20.38 - $28.83 $183,868 - $260,104	-9,022 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$18.03 - $29.88 $4,507 - $7,470	-250 Reduced 2.7%	9,022 $194,000
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $8,804 - $10,038	-338 Reduced 3.52%	9,272 $273,000
Q3 2019 Nov 12, 2019	BUY	$25.25 - $28.37 $6,085 - $6,837	241 Added 2.57%	9,610 $259,000
Q2 2019 Aug 13, 2019	BUY	$26.92 - $28.95 $4,414 - $4,747	164 Added 1.78%	9,369 $264,000
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $24,854 - $27,887	-1,001 Reduced 9.81%	9,205 $250,000
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $70,778 - $86,590	-2,896 Reduced 22.1%	10,206 $260,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $23,801 - $26,888	-806 Reduced 5.8%	13,102 $392,000
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $68,161 - $77,610	2,177 Added 18.56%	13,908 $445,000
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $42,604 - $44,172	-1,317 Reduced 10.09%	11,731 $387,000
Q3 2017 Nov 14, 2017	SELL	$31.77 - $32.43 $1.23 Million - $1.26 Million	-38,712 Reduced 74.79%	13,048 $423,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,760	51,760 $1.57 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

12.4M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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High Tower Advisors, LLC Ishares Msci Germany ETF Transaction History