Main Management LLC Ishares Msci Germany ETF Transaction History

Main Management LLC

$1.21 Billion
Q2 2024

A detailed history of Main Management LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Main Management LLC holds 1,258 shares of EWG stock, worth $40,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,258 -0.0%

Holding current value

$40,809

Previous $39,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $27,618 - $31,420	-1,068 Reduced 45.92%	1,258 $33,000
Q1 2023 May 12, 2023	SELL	$25.15 - $28.87 $460,194 - $528,263	-18,298 Reduced 88.72%	2,326 $66,000
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $406,911 - $530,861	20,624 New	20,624 $510,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $2.57 Million - $3.2 Million	-111,875 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.85 - $33.51 $533,827 - $719,861	-21,482 Reduced 16.11%	111,875 $3.18 Million
Q4 2021 Feb 15, 2022	BUY	$31.77 - $34.68 $344,704 - $376,278	10,850 Added 8.86%	133,357 $4.37 Million
Q3 2021 Nov 12, 2021	BUY	$32.92 - $35.34 $273,663 - $293,781	8,313 Added 7.28%	122,507 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$33.95 - $36.48 $33,950 - $36,480	-1,000 Reduced 0.87%	114,194 $3.95 Million
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $70,690 - $75,431	2,247 Added 1.99%	115,194 $3.85 Million
Q4 2020 Feb 12, 2021	BUY	$26.28 - $32.2 $56,002 - $68,618	2,131 Added 1.92%	112,947 $3.59 Million
Q3 2020 Nov 13, 2020	BUY	$27.09 - $30.72 $232,513 - $263,669	8,583 Added 8.4%	110,816 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $448,013 - $633,769	21,983 Added 27.39%	102,233 $2.77 Million
Q1 2020 May 11, 2020	SELL	$18.03 - $29.88 $427,996 - $709,291	-23,738 Reduced 22.83%	80,250 $1.72 Million
Q4 2019 Feb 12, 2020	BUY	$26.05 - $29.7 $2.71 Million - $3.09 Million	103,988 New	103,988 $3.06 Million
Q1 2018 May 08, 2018	SELL	$31.31 - $35.65 $3.33 Million - $3.8 Million	-106,484 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$32.35 - $33.54 $410,198 - $425,287	12,680 Added 13.52%	106,484 $3.52 Million
Q3 2017 Nov 07, 2017	BUY	$31.77 - $32.43 $2.98 Million - $3.04 Million	93,804	93,804 $3.04 Million

Others Institutions Holding EWG

# of Institutions

172

Shares Held

13M

Call Options Held

269K

Put Options Held

622K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Main Management LLC Ishares Msci Germany ETF Transaction History