Keel Point, LLC Ishares Msci Germany ETF Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$26.28 - $32.2 $2.32 Million - $2.84 Million	-88,228 Closed	0 $0
Q3 2020 Nov 18, 2020	SELL	$27.09 - $30.72 $569,838 - $646,195	-21,035 Reduced 19.25%	88,228 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $2.23 Million - $3.15 Million	109,263 New	109,263 $2.96 Million
Q1 2018 May 07, 2018	SELL	$31.31 - $35.65 $9.65 Million - $11 Million	-308,158 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$32.35 - $33.54 $529,925 - $549,418	16,381 Added 5.61%	308,158 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$31.77 - $32.43 $652,079 - $665,625	20,525 Added 7.57%	291,777 $9.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	271,252	271,252 $8.21 Million

Others Institutions Holding EWG

# of Institutions

202

Shares Held

15.4M

Call Options Held

481K

Put Options Held

1.29M

Morgan Stanley New York, NY

3.29M
Shares

$129 Million
0.01% of portfolio
Life Line Wealth Management LLC Beverly Hills, CA

1.21M
Shares

$47.5 Million
16.48% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$45 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

733K
Shares

$28.8 Million
0.01% of portfolio
Wright Fund Management, LLC Santa Monica, CA

585K
Shares

$23 Million
0.78% of portfolio

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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