Hrt Financial LP Ishares Msci Germany ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 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 153,261 shares of EWG stock, worth $4.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

153,261

Holding current value

$4.9 Million

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

12.3M

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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