Osborne Partners Capital Management, LLC Ishares Msci Germany ETF Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 8,930 shares of EWG stock, worth $285,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,930

Previous 8,925 0.06%

Holding current value

$285,760

Previous $273,000 10.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$29.49 - $33.93 $147 - $169	5 Added 0.06%	8,930 $302,000
Q2 2024 Jul 22, 2024	SELL	$30.0 - $32.74 $28,500 - $31,103	-950 Reduced 9.62%	8,925 $273,000
Q1 2024 Apr 25, 2024	SELL	$28.49 - $31.87 $23,931 - $26,770	-840 Reduced 7.84%	9,875 $313,000
Q4 2023 Jan 22, 2024	SELL	$24.77 - $29.86 $2,477 - $2,986	-100 Reduced 0.92%	10,715 $318,000
Q3 2023 Oct 26, 2023	SELL	$25.86 - $29.42 $51,073 - $58,104	-1,975 Reduced 15.44%	10,815 $283,000
Q2 2023 Jul 20, 2023	SELL	$27.63 - $29.5 $17,268 - $18,437	-625 Reduced 4.66%	12,790 $365,000
Q1 2023 Apr 24, 2023	SELL	$25.15 - $28.87 $40,667 - $46,682	-1,617 Reduced 10.76%	13,415 $381,000
Q4 2022 Jan 24, 2023	SELL	$19.73 - $25.74 $421,097 - $549,368	-21,343 Reduced 58.67%	15,032 $0
Q3 2022 Oct 27, 2022	SELL	$19.53 - $24.2 $10.9 Million - $13.5 Million	-558,124 Reduced 93.88%	36,375 $718,000
Q2 2022 Aug 01, 2022	SELL	$23.01 - $28.61 $444,208 - $552,316	-19,305 Reduced 3.15%	594,499 $13.7 Million
Q1 2022 May 05, 2022	BUY	$24.85 - $33.51 $1.13 Million - $1.53 Million	45,580 Added 8.02%	613,804 $17.4 Million
Q4 2021 Jan 31, 2022	BUY	$31.77 - $34.68 $1.26 Million - $1.38 Million	39,763 Added 7.52%	568,224 $18.6 Million
Q3 2021 Oct 25, 2021	BUY	$32.92 - $35.34 $1.71 Million - $1.84 Million	51,991 Added 10.91%	528,461 $17.4 Million
Q2 2021 Aug 09, 2021	BUY	$33.95 - $36.48 $1.3 Million - $1.4 Million	38,330 Added 8.75%	476,470 $16.5 Million
Q1 2021 Aug 09, 2021	BUY	$31.46 - $33.57 $13.8 Million - $14.7 Million	438,140 New	438,140 $14.7 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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Osborne Partners Capital Management, LLC Ishares Msci Germany ETF Transaction History