Morningstar Investment Services LLC Ishares Msci Germany ETF Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.77 - $29.86 $8.94 Million - $10.8 Million	360,774 Added 97.17%	732,063 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $21 Million - $23.9 Million	-813,920 Reduced 68.67%	371,289 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $14.6 Million - $15.6 Million	-527,617 Reduced 30.8%	1,185,209 $33.3 Million
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $43.1 Million - $49.4 Million	1,712,826 New	1,712,826 $48.7 Million
Q4 2022 Feb 10, 2023	SELL	$19.73 - $25.74 $381,893 - $498,223	-19,356 Reduced 1.1%	1,742,205 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $2.65 Million - $3.29 Million	135,894 Added 8.36%	1,761,561 $38.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $312,544 - $388,609	13,583 Added 0.84%	1,625,667 $38 Million
Q1 2022 May 10, 2022	BUY	$24.85 - $33.51 $5.98 Million - $8.07 Million	240,796 Added 17.56%	1,612,084 $47.2 Million
Q4 2021 Feb 01, 2022	BUY	$31.77 - $34.68 $747,992 - $816,505	23,544 Added 1.75%	1,371,288 $45 Million
Q3 2021 Nov 12, 2021	SELL	$32.92 - $35.34 $3.17 Million - $3.4 Million	-96,285 Reduced 6.67%	1,347,744 $44.7 Million
Q2 2021 Aug 12, 2021	BUY	$33.95 - $36.48 $11 Million - $11.8 Million	324,623 Added 29.0%	1,444,029 $50.5 Million
Q1 2021 May 11, 2021	BUY	$31.46 - $33.57 $395,011 - $421,504	12,556 Added 1.13%	1,119,406 $37.3 Million
Q4 2020 Feb 11, 2021	SELL	$26.28 - $32.2 $5.18 Million - $6.35 Million	-197,072 Reduced 15.11%	1,106,850 $35.2 Million
Q3 2020 Nov 10, 2020	SELL	$27.09 - $30.72 $790,486 - $896,409	-29,180 Reduced 2.19%	1,303,922 $38.3 Million
Q2 2020 Jul 30, 2020	SELL	$20.38 - $28.83 $3.33 Million - $4.72 Million	-163,558 Reduced 10.93%	1,333,102 $36 Million
Q1 2020 May 04, 2020	BUY	$18.03 - $29.88 $4.69 Million - $7.77 Million	259,950 Added 21.02%	1,496,660 $32.2 Million
Q4 2019 Feb 10, 2020	BUY	$26.05 - $29.7 $32.2 Million - $36.7 Million	1,236,710 New	1,236,710 $36.4 Million

Others Institutions Holding EWG

# of Institutions

186

Shares Held

13.8M

Call Options Held

269K

Put Options Held

622K

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