Meridian Investment Counsel Inc. Ishares Msci Germany ETF Transaction History

Meridian Investment Counsel Inc.

$325 Million
Q3 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 15,611 shares of EWG stock, worth $490,029. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,611

Previous 17,811 12.35%

Holding current value

$490,029

Previous $545,000 3.12%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$29.49 - $33.93 $64,878 - $74,646	-2,200 Reduced 12.35%	15,611 $528,000
Q2 2024 Jul 19, 2024	SELL	$30.0 - $32.74 $136,500 - $148,967	-4,550 Reduced 20.35%	17,811 $545,000
Q1 2024 May 13, 2024	SELL	$28.49 - $31.87 $70,284 - $78,623	-2,467 Reduced 9.94%	22,361 $709,000
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $67,002 - $80,771	-2,705 Reduced 9.82%	24,828 $737,000
Q2 2023 Aug 09, 2023	SELL	$27.63 - $29.5 $17,130 - $18,290	-620 Reduced 2.2%	27,533 $786,000
Q1 2023 May 05, 2023	SELL	$25.15 - $28.87 $33,952 - $38,974	-1,350 Reduced 4.58%	28,153 $801,000
Q3 2022 Nov 08, 2022	SELL	$19.53 - $24.2 $4,882 - $6,050	-250 Reduced 0.84%	29,503 $582,000
Q2 2021 Jul 23, 2021	SELL	$33.95 - $36.48 $23,765 - $25,535	-700 Reduced 2.3%	29,753 $1.03 Million
Q1 2020 Apr 30, 2020	SELL	$18.03 - $29.88 $12,621 - $20,916	-700 Reduced 2.25%	30,453 $654,000
Q3 2019 Oct 25, 2019	SELL	$25.25 - $28.37 $3,787 - $4,255	-150 Reduced 0.48%	31,153 $838,000
Q1 2019 May 06, 2019	SELL	$24.83 - $27.86 $8,069 - $9,054	-325 Reduced 1.03%	31,303 $843,000
Q2 2018 Aug 08, 2018	SELL	$29.53 - $33.36 $14,765 - $16,680	-500 Reduced 1.56%	31,628 $948,000
Q2 2017 Aug 14, 2017	BUY	N/A	32,128	32,128 $973,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Account

Meridian Investment Counsel Inc. Ishares Msci Germany ETF Transaction History