James Investment Research Inc Ishares Msci Germany ETF Transaction History

James Investment Research Inc

$882 Million
Q3 2025

A detailed history of James Investment Research Inc transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, James Investment Research Inc holds 77,476 shares of EWG stock, worth $3.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

77,476

Previous 77,644 0.22%

Holding current value

$3.17 Million

Previous $3.29 Million 1.89%

% of portfolio

0.37%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	SELL	$40.75 - $43.26 $6,846 - $7,267	-168 Reduced 0.22%	77,476 $3.22 Million
Q2 2025 Aug 01, 2025	BUY	$33.22 - $42.57 $1.51 Million - $1.93 Million	45,308 Added 140.12%	77,644 $3.29 Million
Q1 2025 May 02, 2025	BUY	$31.57 - $39.31 $1.02 Million - $1.27 Million	32,336 New	32,336 $1.2 Million
Q4 2021 Jan 28, 2022	SELL	$31.77 - $34.68 $316,111 - $345,066	-9,950 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$32.92 - $35.34 $134,247 - $144,116	-4,078 Reduced 29.07%	9,950 $328,000

Q2 2021 Jul 26, 2021	BUY	$33.95 - $36.48 $239,211 - $257,038	7,046 Added 100.92%	14,028 $485,000
Q1 2021 Apr 22, 2021	BUY	$31.46 - $33.57 $219,653 - $234,385	6,982 New	6,982 $233,000
Q3 2020 Oct 23, 2020	SELL	$27.09 - $30.72 $78,561 - $89,088	-2,900 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$20.38 - $28.83 $51,969 - $73,516	-2,550 Reduced 46.79%	2,900 $78,000
Q1 2020 Apr 22, 2020	SELL	$18.03 - $29.88 $39,666 - $65,736	-2,200 Reduced 28.76%	5,450 $117,000
Q4 2019 Jan 24, 2020	SELL	$26.05 - $29.7 $37,772 - $43,065	-1,450 Reduced 15.93%	7,650 $225,000
Q3 2019 Oct 30, 2019	SELL	$25.25 - $28.37 $166,650 - $187,242	-6,600 Reduced 42.04%	9,100 $244,000
Q2 2019 Jul 24, 2019	SELL	$26.92 - $28.95 $304,976 - $327,974	-11,329 Reduced 41.91%	15,700 $440,000
Q1 2019 Apr 26, 2019	SELL	$24.83 - $27.86 $22,396 - $25,129	-902 Reduced 3.23%	27,029 $728,000
Q4 2018 Jan 22, 2019	SELL	$24.44 - $29.9 $44,309 - $54,208	-1,813 Reduced 6.1%	27,931 $708,000
Q3 2018 Oct 26, 2018	SELL	$28.99 - $31.31 $55,399 - $59,833	-1,911 Reduced 6.04%	29,744 $885,000
Q2 2018 Jul 19, 2018	SELL	$29.53 - $33.36 $32,542 - $36,762	-1,102 Reduced 3.36%	31,655 $949,000
Q1 2018 Apr 12, 2018	BUY	$31.31 - $35.65 $320,457 - $364,877	10,235 Added 45.44%	32,757 $1.05 Million
Q4 2017 Jan 23, 2018	SELL	$32.35 - $33.54 $33,255 - $34,479	-1,028 Reduced 4.37%	22,522 $743,000
Q3 2017 Oct 13, 2017	BUY	$31.77 - $32.43 $748,183 - $763,726	23,550	23,550 $764,000

Others Institutions Holding EWG

# of Institutions

277

Shares Held

23.7M

Call Options Held

1.49M

Put Options Held

2.42M

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 James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Ishares Msci Germany ETF Transaction History