Janney Montgomery Scott LLC Ishares Msci Germany ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$30.0 - $32.74 $70,890 - $77,364	-2,363 Reduced 10.6%	19,924 $610,000
Q1 2024 May 01, 2024	BUY	$28.49 - $31.87 $634,956 - $710,286	22,287 New	22,287 $708,000
Q3 2021 Oct 29, 2021	SELL	$32.92 - $35.34 $230,604 - $247,556	-7,005 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$33.95 - $36.48 $237,819 - $255,542	7,005 New	7,005 $242,000
Q4 2020 Jan 25, 2021	SELL	$26.28 - $32.2 $4.6 Million - $5.63 Million	-174,874 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$27.09 - $30.72 $4.74 Million - $5.37 Million	174,874 New	174,874 $5.09 Million
Q3 2019 Oct 29, 2019	SELL	$25.25 - $28.37 $180,815 - $203,157	-7,161 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$26.92 - $28.95 $20,297 - $21,828	-754 Reduced 9.53%	7,161 $201,000
Q1 2019 Apr 30, 2019	SELL	$24.83 - $27.86 $15,046 - $16,883	-606 Reduced 7.11%	7,915 $213,000
Q4 2018 Feb 01, 2019	SELL	$24.44 - $29.9 $24,708 - $30,228	-1,011 Reduced 10.61%	8,521 $216,000
Q3 2018 Nov 05, 2018	SELL	$28.99 - $31.31 $6,203 - $6,700	-214 Reduced 2.2%	9,532 $283,000
Q2 2018 Jul 24, 2018	SELL	$29.53 - $33.36 $28,585 - $32,292	-968 Reduced 9.03%	9,746 $292,000
Q1 2018 Apr 19, 2018	SELL	$31.31 - $35.65 $8,328 - $9,482	-266 Reduced 2.42%	10,714 $343,000
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $621,120 - $643,968	-19,200 Reduced 63.62%	10,980 $363,000
Q3 2017 Nov 15, 2017	BUY	$31.77 - $32.43 $958,818 - $978,737	30,180	30,180 $979,000

Others Institutions Holding EWG

# of Institutions

172

Shares Held

13M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
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