Integrated Wealth Concepts LLC Ishares Msci Germany ETF Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 59,620 shares of EWG stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,620

Previous 92,429 35.5%

Holding current value

$1.93 Million

Previous $2.93 Million 37.8%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.0 - $32.74 $984,270 - $1.07 Million	-32,809 Reduced 35.5%	59,620 $1.83 Million
Q1 2024 May 15, 2024	BUY	$28.49 - $31.87 $1.76 Million - $1.96 Million	61,602 Added 199.83%	92,429 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$24.77 - $29.86 $225,852 - $272,263	-9,118 Reduced 22.83%	30,827 $915,000
Q3 2023 Nov 15, 2023	SELL	$25.86 - $29.42 $35.8 Million - $40.7 Million	-1,384,390 Reduced 97.2%	39,945 $1.05 Million
Q2 2023 Aug 15, 2023	BUY	$27.63 - $29.5 $349,961 - $373,647	12,666 Added 0.9%	1,424,335 $40.7 Million
Q1 2023 May 03, 2023	BUY	$25.15 - $28.87 $4.28 Million - $4.92 Million	170,287 Added 13.72%	1,411,669 $40.2 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $24.5 Million - $32 Million	1,241,382 New	1,241,382 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $244,277 - $298,850	-9,995 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $289,755 - $312,943	9,995 New	9,995 $299,000

Others Institutions Holding EWG

# of Institutions

172

Shares Held

13M

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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Integrated Wealth Concepts LLC Ishares Msci Germany ETF Transaction History