James Investment Research Inc Ishares Msci Germany ETF Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
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