Hrt Financial LP Ishares Msci Germany ETF Transaction History

Hrt Financial LP

$15.7 Billion
Q4 2024

A detailed history of Hrt Financial LP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Hrt Financial LP holds 6,935 shares of EWG stock, worth $249,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,935

Previous 153,261 95.48%

Holding current value

$249,035

Previous $5.19 Million 95.76%

% of portfolio

0.0%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$31.27 - $33.44 $4.58 Million - $4.89 Million	-146,326 Reduced 95.48%	6,935 $220,000
Q3 2024 Nov 12, 2024	BUY	$29.49 - $33.93 $4.52 Million - $5.2 Million	153,261 New	153,261 $5.19 Million
Q4 2023 Feb 09, 2024	BUY	$24.77 - $29.86 $419,281 - $505,440	16,927 New	16,927 $502,000
Q2 2023 Aug 11, 2023	BUY	$27.63 - $29.5 $4.08 Million - $4.35 Million	147,554 New	147,554 $4.22 Million
Q4 2022 Feb 10, 2023	BUY	$19.73 - $25.74 $3.07 Million - $4.01 Million	155,843 Added 1062.83%	170,506 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $286,368 - $354,844	14,663 New	14,663 $289,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $2.72 Million - $3.39 Million	-118,356 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $2.56 Million - $3.45 Million	102,840 Added 662.8%	118,356 $3.36 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $492,943 - $538,094	15,516 New	15,516 $508,000
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $237,072 - $254,739	-6,983 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $35,329 - $37,699	-1,123 Reduced 13.85%	6,983 $233,000
Q4 2020 Feb 16, 2021	BUY	$26.28 - $32.2 $213,025 - $261,013	8,106 New	8,106 $257,000
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $540,957 - $581,750	-20,095 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.83 - $27.86 $498,958 - $559,846	20,095 New	20,095 $540,000
Q4 2018 Feb 15, 2019	SELL	$24.44 - $29.9 $638,446 - $781,077	-26,123 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$28.99 - $31.31 $757,305 - $817,911	26,123 New	26,123 $776,000

Others Institutions Holding EWG

# of Institutions

176

Shares Held

13.3M

Call Options Held

481K

Put Options Held

1.29M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account