Hollencrest Capital Management Ishares Msci Germany ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 48,265 shares of EWG stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,265

Previous 48,265 -0.0%

Holding current value

$1.52 Million

Previous $1.48 Million 10.56%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$25.86 - $29.42 $439,620 - $500,140	17,000 Added 54.37%	48,265 $1.26 Million
Q4 2022 Feb 06, 2023	SELL	$19.73 - $25.74 $4.39 Million - $5.73 Million	-222,535 Reduced 87.68%	31,265 $773,000
Q1 2022 Apr 18, 2022	BUY	$24.85 - $33.51 $335,475 - $452,385	13,500 Added 5.62%	253,800 $7.21 Million
Q4 2020 Jan 26, 2021	BUY	$26.28 - $32.2 $244,404 - $299,460	9,300 Added 4.03%	240,300 $7.63 Million
Q3 2020 Oct 13, 2020	BUY	$27.09 - $30.72 $189,630 - $215,040	7,000 Added 3.13%	231,000 $6.73 Million
Q3 2017 Oct 10, 2017	BUY	$31.77 - $32.43 $7.12 Million - $7.26 Million	224,000	224,000 $7.26 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

More about EWG

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Hollencrest Capital Management Ishares Msci Germany ETF Transaction History