Nvwm, LLC Ishares Msci Germany ETF Transaction History

Nvwm, LLC

$382 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$24.85 - $33.51 $728,775 - $982,747	-29,327 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$31.77 - $34.68 $14,137 - $15,432	-445 Reduced 1.49%	29,327 $969,000
Q3 2021 Nov 03, 2021	SELL	$32.92 - $35.34 $861,648 - $924,989	-26,174 Reduced 46.78%	29,772 $980,000
Q2 2021 Aug 04, 2021	BUY	$33.95 - $36.48 $9,268 - $9,959	273 Added 0.49%	55,946 $1.94 Million
Q1 2021 May 11, 2021	BUY	$31.46 - $33.57 $71,256 - $76,036	2,265 Added 4.24%	55,673 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$26.28 - $32.2 $37,475 - $45,917	1,426 Added 2.74%	53,408 $1.7 Million
Q3 2020 Dec 10, 2020	BUY	$27.09 - $30.72 $712,277 - $807,720	26,293 Added 102.35%	51,982 $1.51 Million
Q2 2020 Aug 11, 2020	BUY	$20.38 - $28.83 $107,545 - $152,135	5,277 Added 25.85%	25,689 $697,000
Q1 2020 May 08, 2020	BUY	$18.03 - $29.88 $368,028 - $609,910	20,412 New	20,412 $438,000
Q1 2019 May 10, 2019	SELL	$24.83 - $27.86 $3,848 - $4,318	-155 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$24.44 - $29.9 $9,458 - $11,571	-387 Reduced 71.4%	155 $4,000
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $433,690 - $468,397	-14,960 Reduced 96.5%	542 $16,000
Q2 2018 Aug 01, 2018	BUY	$29.53 - $33.36 $1,683 - $1,901	57 Added 0.37%	15,502 $465,000
Q1 2018 May 17, 2018	BUY	$31.31 - $35.65 $14,747 - $16,791	471 Added 3.15%	15,445 $488,000
Q4 2017 Mar 15, 2018	BUY	$32.35 - $33.54 $484,408 - $502,227	14,974	14,974 $494,000

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

About ISHARES MSCI GERMANY ETF

Ticker EWG
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