New Vernon Capital Holdings Ii LLC Ishares Msci Germany ETF Transaction History

New Vernon Capital Holdings Ii LLC

$186 Million
Q3 2024

A detailed history of New Vernon Capital Holdings Ii LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, New Vernon Capital Holdings Ii LLC holds 49,158 shares of EWG stock, worth $1.54 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

49,158

Previous 141,536 65.27%

Holding current value

$1.54 Million

Previous $4.33 Million 61.62%

% of portfolio

0.9%

Previous 2.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $2.72 Million - $3.13 Million	-92,378 Reduced 65.27%	49,158 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$30.0 - $32.74 $489,930 - $534,676	-16,331 Reduced 10.34%	141,536 $4.33 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $1.34 Million - $1.5 Million	-47,161 Reduced 23.0%	157,867 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $416,705 - $502,334	16,823 Added 8.94%	205,028 $6.09 Million
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $378,874 - $431,032	-14,651 Reduced 7.22%	188,205 $4.93 Million
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $1.26 Million - $1.35 Million	-45,780 Reduced 18.41%	202,856 $5.8 Million
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $974,864 - $1.12 Million	38,762 Added 18.47%	248,636 $7.08 Million
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $1 Million - $1.31 Million	50,808 Added 31.94%	209,874 $5.19 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $2.4 Million - $2.98 Million	-123,113 Reduced 43.63%	159,066 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $329,802 - $410,067	14,333 Added 5.35%	282,179 $6.49 Million
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $10.8 Million - $14.5 Million	-432,895 Reduced 61.78%	267,846 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $1.92 Million - $2.1 Million	-60,552 Reduced 7.95%	700,741 $23 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $953,099 - $1.02 Million	28,952 Added 3.95%	761,293 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $47,428 - $50,962	-1,397 Reduced 0.19%	732,341 $25.3 Million
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $12.9 Million - $13.8 Million	409,934 Added 126.6%	733,738 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $6.98 Million - $8.55 Million	-265,660 Reduced 45.07%	323,804 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$27.09 - $30.72 $16 Million - $18.1 Million	589,464 New	589,464 $17.2 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $997,780 - $1.65 Million	-55,340 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$26.05 - $29.7 $1.79 Million - $2.04 Million	-68,666 Reduced 55.37%	55,340 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$25.25 - $28.37 $31,436 - $35,320	1,245 Added 1.01%	124,006 $3.34 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $220,717 - $237,361	8,199 Added 7.16%	122,761 $3.44 Million
Q1 2019 May 13, 2019	BUY	$24.83 - $27.86 $2.05 Million - $2.3 Million	82,377 Added 255.95%	114,562 $3.08 Million
Q4 2018 Feb 13, 2019	BUY	$24.44 - $29.9 $786,601 - $962,331	32,185 New	32,185 $816,000

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

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New Vernon Capital Holdings Ii LLC Ishares Msci Germany ETF Transaction History