Marshall Wace, LLP Ishares Msci Germany ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $1.06 Million - $1.16 Million	35,360 New	35,360 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $2.4 Million - $2.99 Million	-104,397 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $2.59 Million - $3.5 Million	104,397 New	104,397 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $3.96 Million - $4.32 Million	-124,518 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $16.2 Million - $17.4 Million	-493,184 Reduced 79.84%	124,518 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $15.1 Million - $16.2 Million	445,222 Added 258.13%	617,702 $21.4 Million
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $5.43 Million - $5.79 Million	172,480 New	172,480 $5.77 Million
Q2 2020 Aug 13, 2020	SELL	$20.38 - $28.83 $377,743 - $534,364	-18,535 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.03 - $29.88 $334,186 - $553,825	18,535 New	18,535 $398,000
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $208,612 - $225,306	-7,196 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$29.53 - $33.36 $212,497 - $240,058	7,196 New	7,196 $216,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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