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

Optiver Holding B.V.

$3.89 Billion
Q3 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 115,675 shares of EWG stock, worth $3.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

115,675

Previous 114,275 1.23%

Holding current value

$3.79 Million

Previous $3.5 Million 11.86%

% of portfolio

0.1%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $41,286 - $47,502	1,400 Added 1.23%	115,675 $3.91 Million
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

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