Optiver Holding B.V. Ishares Msci Germany ETF Transaction History

Optiver Holding B.V.

  • $5.14 Billion
  • Q2 2024

A detailed history of Optiver Holding B.V. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Optiver Holding B.V. holds 114,275 shares of EWG stock, worth $3.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
114,275
Holding current value
$3.72 Million
% of portfolio
0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.0 - $32.74 $3.43 Million - $3.74 Million
114,275 New
114,275 $3.5 Million
Q4 2023

Feb 13, 2024
SELL
$24.77 - $29.86 $8.19 Million - $9.88 Million
-330,800 Reduced 98.85%
3,857 $114,000
Q3 2023

Nov 13, 2023
SELL
$25.86 - $29.42 $5.18 Million - $5.9 Million
-200,450 Reduced 37.46%
334,657 $8.77 Million
Q2 2023

Aug 10, 2023
BUY
$27.63 - $29.5 $14.8 Million - $15.8 Million
535,107 New
535,107 $15.3 Million
Q3 2022

Nov 14, 2022
BUY
$19.53 - $24.2 $330,916 - $410,044
16,944 Added 35.53%
64,637 $1.28 Million
Q2 2022

Aug 10, 2022
BUY
$23.01 - $28.61 $1.1 Million - $1.36 Million
47,693 New
47,693 $1.1 Million
Q1 2022

May 16, 2022
SELL
$24.85 - $33.51 $1.87 Million - $2.52 Million
-75,100 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.77 - $34.68 $1.34 Million - $1.46 Million
42,150 Added 127.92%
75,100 $2.46 Million
Q3 2021

Nov 15, 2021
BUY
$32.92 - $35.34 $1.08 Million - $1.16 Million
32,950 New
32,950 $1.09 Million
Q2 2021

Aug 16, 2021
SELL
$33.95 - $36.48 $852,654 - $916,195
-25,115 Closed
0 $0
Q1 2021

May 20, 2021
SELL
$31.46 - $33.57 $25.8 Million - $27.5 Million
-818,815 Reduced 97.02%
25,115 $840,000
Q1 2021

May 14, 2021
BUY
$31.46 - $33.57 $26.6 Million - $28.3 Million
843,930 New
843,930 $28.2 Million

Others Institutions Holding EWG

# of Institutions
186
Shares Held
13.8M
Call Options Held
269K
Put Options Held
622K
View Full List

About ISHARES MSCI GERMANY ETF

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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