Kovitz Investment Group Partners, LLC Ishares Msci Germany ETF Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 51,761 shares of EWG stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,761

Previous 35,920 44.1%

Holding current value

$1.69 Million

Previous $1.14 Million 38.95%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $475,230 - $518,634	15,841 Added 44.1%	51,761 $1.58 Million
Q1 2024 May 14, 2024	SELL	$28.49 - $31.87 $88,005 - $98,446	-3,089 Reduced 7.92%	35,920 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$24.77 - $29.86 $10,997 - $13,257	-444 Reduced 1.13%	39,009 $1.16 Million
Q3 2023 Nov 09, 2023	SELL	$25.86 - $29.42 $31,471 - $35,804	-1,217 Reduced 2.99%	39,453 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$27.63 - $29.5 $28,928 - $30,886	-1,047 Reduced 2.51%	40,670 $1.16 Million
Q1 2023 May 11, 2023	SELL	$25.15 - $28.87 $75,299 - $86,436	-2,994 Reduced 6.7%	41,717 $1.19 Million
Q4 2022 Jan 19, 2023	BUY	$19.73 - $25.74 $25,155 - $32,818	1,275 Added 2.94%	44,711 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$19.53 - $24.2 $33,396 - $41,382	-1,710 Reduced 3.79%	43,436 $857,000
Q2 2022 Aug 02, 2022	SELL	$23.01 - $28.61 $8,950 - $11,129	-389 Reduced 0.85%	45,146 $1.04 Million
Q1 2022 Apr 22, 2022	BUY	$24.85 - $33.51 $16,500 - $22,250	664 Added 1.48%	45,535 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$31.77 - $34.68 $42,095 - $45,951	-1,325 Reduced 2.87%	44,871 $1.43 Million
Q3 2021 Oct 28, 2021	BUY	$32.92 - $35.34 $22,023 - $23,642	669 Added 1.47%	46,196 $1.52 Million
Q2 2021 Aug 04, 2021	BUY	$33.95 - $36.48 $27,669 - $29,731	815 Added 1.82%	45,527 $1.58 Million
Q1 2021 May 06, 2021	SELL	$31.46 - $33.57 $5,002 - $5,337	-159 Reduced 0.35%	44,712 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.28 - $32.2 $1,419 - $1,738	54 Added 0.12%	44,871 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$27.09 - $30.72 $103,023 - $116,828	-3,803 Reduced 7.82%	44,817 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$20.38 - $28.83 $9,089 - $12,858	-446 Reduced 0.91%	48,620 $1.32 Million
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $884,659 - $1.47 Million	49,066 New	49,066 $1.05 Million

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Kovitz Investment Group Partners, LLC Ishares Msci Germany ETF Transaction History