M&R Capital Management Inc Ishares Msci Germany ETF Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$24.85 - $33.51 $578,831 - $780,548	-23,293 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$31.77 - $34.68 $349,120 - $381,098	-10,989 Reduced 32.05%	23,293 $763,000
Q3 2021 Oct 05, 2021	SELL	$32.92 - $35.34 $430,264 - $461,893	-13,070 Reduced 27.6%	34,282 $1.13 Million
Q2 2021 Jul 02, 2021	SELL	$33.95 - $36.48 $362,144 - $389,132	-10,667 Reduced 18.39%	47,352 $1.64 Million
Q1 2021 Apr 01, 2021	SELL	$31.46 - $33.57 $522,865 - $557,933	-16,620 Reduced 22.27%	58,019 $1.94 Million
Q4 2020 Jan 05, 2021	SELL	$26.28 - $32.2 $1.02 Million - $1.25 Million	-38,788 Reduced 34.2%	74,639 $2.37 Million
Q3 2020 Oct 01, 2020	SELL	$27.09 - $30.72 $159,153 - $180,480	-5,875 Reduced 4.92%	113,427 $3.3 Million
Q2 2020 Jul 01, 2020	SELL	$20.38 - $28.83 $132,694 - $187,712	-6,511 Reduced 5.18%	119,302 $3.23 Million
Q1 2020 Apr 02, 2020	SELL	$18.03 - $29.88 $107,098 - $177,487	-5,940 Reduced 4.51%	125,813 $2.7 Million
Q4 2019 Jan 07, 2020	SELL	$26.05 - $29.7 $284,335 - $324,175	-10,915 Reduced 7.65%	131,753 $3.87 Million
Q3 2019 Oct 02, 2019	SELL	$25.25 - $28.37 $120,821 - $135,750	-4,785 Reduced 3.25%	142,668 $3.84 Million
Q2 2019 Jul 24, 2019	SELL	$26.92 - $28.95 $45,171 - $48,578	-1,678 Reduced 1.13%	147,453 $4.14 Million
Q1 2019 Apr 29, 2019	SELL	$24.83 - $27.86 $277,475 - $311,335	-11,175 Reduced 6.97%	149,131 $4.26 Million
Q4 2018 Feb 08, 2019	SELL	$24.44 - $29.9 $2.63 Million - $3.22 Million	-107,700 Reduced 40.19%	160,306 $4.06 Million
Q3 2018 Nov 09, 2018	SELL	$28.99 - $31.31 $356,142 - $384,643	-12,285 Reduced 4.38%	268,006 $7.97 Million
Q2 2018 Aug 08, 2018	SELL	$29.53 - $33.36 $131,585 - $148,652	-4,456 Reduced 1.56%	280,291 $8.4 Million
Q1 2018 May 11, 2018	SELL	$31.31 - $35.65 $7,514 - $8,556	-240 Reduced 0.08%	284,747 $9.12 Million
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $78,319 - $81,200	2,421 Added 0.86%	284,987 $9.41 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $78,313 - $79,939	2,465 Added 0.88%	282,566 $9.16 Million
Q2 2017 Aug 15, 2017	BUY	N/A	280,101	280,101 $8.52 Million

Others Institutions Holding EWG

# of Institutions

278

Shares Held

23.7M

Call Options Held

1.49M

Put Options Held

2.42M

Bank Of America Corp Charlotte, NC

2.48M
Shares

$101 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.28M
Shares

$93.4 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

1.29M
Shares

$52.7 Million
0.98% of portfolio
Royal Bank Of Canada Toronto, A6

1.2M
Shares

$49.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$46.7 Million
0.0% of portfolio

View Full List

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