Lpl Financial LLC Ishares Msci Germany ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Lpl Financial LLC holds 77,933 shares of EWG stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,933

Previous 250,481 68.89%

Holding current value

$2.46 Million

Previous $7.67 Million 65.61%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$29.49 - $33.93 $5.09 Million - $5.85 Million	-172,548 Reduced 68.89%	77,933 $2.64 Million
Q2 2024 Aug 07, 2024	BUY	$30.0 - $32.74 $5.76 Million - $6.28 Million	191,901 Added 327.59%	250,481 $7.67 Million
Q1 2024 May 10, 2024	SELL	$28.49 - $31.87 $2.99 Million - $3.34 Million	-104,872 Reduced 64.16%	58,580 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $6.96 Million - $8.4 Million	-281,150 Reduced 63.24%	163,452 $4.85 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $29.42 $4.04 Million - $4.6 Million	156,219 Added 54.17%	444,602 $11.6 Million
Q2 2023 Jul 31, 2023	BUY	$27.63 - $29.5 $1.85 Million - $1.97 Million	66,794 Added 30.14%	288,383 $8.24 Million
Q1 2023 May 10, 2023	BUY	$25.15 - $28.87 $5,709 - $6,553	227 Added 0.1%	221,589 $6.31 Million
Q4 2022 Feb 07, 2023	SELL	$19.73 - $25.74 $16.4 Million - $21.4 Million	-829,566 Reduced 78.94%	221,362 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $4.57 Million - $5.66 Million	233,904 Added 28.63%	1,050,928 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $14.7 Million - $18.3 Million	638,232 Added 356.97%	817,024 $18.8 Million
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $80,290 - $108,270	3,231 Added 1.84%	178,792 $5.08 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $6.68 Million - $7.29 Million	-210,251 Reduced 54.5%	175,561 $5.76 Million
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $6.97 Million - $7.49 Million	-211,816 Reduced 35.44%	385,812 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $5.85 Million - $6.29 Million	172,365 Added 40.53%	597,628 $20.7 Million
Q1 2021 May 14, 2021	SELL	$31.46 - $33.57 $928,730 - $991,019	-29,521 Reduced 6.49%	425,263 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $1.59 Million - $1.95 Million	-60,470 Reduced 11.74%	454,784 $14.4 Million
Q3 2020 Nov 09, 2020	BUY	$27.09 - $30.72 $7.13 Million - $8.08 Million	263,109 Added 104.35%	515,254 $15 Million
Q2 2020 Aug 13, 2020	SELL	$20.38 - $28.83 $11.5 Million - $16.3 Million	-563,921 Reduced 69.1%	252,145 $6.84 Million
Q1 2020 May 14, 2020	BUY	$18.03 - $29.88 $9.14 Million - $15.2 Million	507,109 Added 164.14%	816,066 $17.5 Million
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $12.6 Million - $14.4 Million	-484,531 Reduced 61.06%	308,957 $9.08 Million
Q3 2019 Nov 13, 2019	BUY	$25.25 - $28.37 $7.4 Million - $8.31 Million	292,907 Added 58.51%	793,488 $21.4 Million
Q2 2019 Aug 09, 2019	SELL	$26.92 - $28.95 $12.3 Million - $13.2 Million	-455,932 Reduced 47.67%	500,581 $14 Million
Q1 2019 May 08, 2019	BUY	$24.83 - $27.86 $8.07 Million - $9.06 Million	325,069 Added 51.48%	956,513 $25.7 Million
Q4 2018 Feb 07, 2019	SELL	$24.44 - $29.9 $31.8 Million - $38.9 Million	-1,301,726 Reduced 67.34%	631,444 $16 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $50 Million - $54 Million	1,725,493 Added 830.85%	1,933,170 $57.5 Million
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $5.58 Million - $6.3 Million	-188,909 Reduced 47.63%	207,677 $6.23 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $8.69 Million - $9.89 Million	277,539 Added 233.13%	396,586 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $8.87 Million - $9.2 Million	-274,307 Reduced 69.74%	119,047 $3.93 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $9.11 Million - $9.3 Million	286,736 Added 268.94%	393,354 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	106,618	106,618 $3.23 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

12.4M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Lpl Financial LLC Ishares Msci Germany ETF Transaction History