Parallel Advisors, LLC Ishares Msci Germany ETF Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Parallel Advisors, LLC holds 316 shares of EWG stock, worth $9,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316

Previous 713 55.68%

Holding current value

$9,969

Previous $21,000 52.38%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.49 - $33.93 $11,707 - $13,470	-397 Reduced 55.68%	316 $10,000
Q1 2024 May 06, 2024	SELL	$28.49 - $31.87 $6,495 - $7,266	-228 Reduced 24.23%	713 $22,000
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $54,989 - $66,289	-2,220 Reduced 70.23%	941 $27,000
Q2 2023 May 20, 2024	SELL	$27.63 - $29.5 $5,608 - $5,988	-203 Reduced 6.03%	3,161 $90,000
Q2 2023 Aug 04, 2023	SELL	$27.63 - $29.5 $5,608 - $5,988	-203 Reduced 6.03%	3,161 $90,000
Q1 2023 May 20, 2024	BUY	$25.15 - $28.87 $66,672 - $76,534	2,651 Added 371.81%	3,364 $95,000
Q1 2023 Apr 25, 2023	SELL	$25.15 - $28.87 $36,442 - $41,832	-1,449 Reduced 30.11%	3,364 $95,000
Q4 2022 Feb 03, 2023	SELL	$19.73 - $25.74 $72,113 - $94,079	-3,655 Reduced 43.16%	4,813 $119,000
Q3 2022 Nov 10, 2022	SELL	$19.53 - $24.2 $1,015 - $1,258	-52 Reduced 0.61%	8,468 $167,000
Q2 2022 Aug 01, 2022	BUY	$23.01 - $28.61 $193,445 - $240,524	8,407 Added 7439.82%	8,520 $196,000
Q4 2021 Jan 20, 2022	SELL	$31.77 - $34.68 $22,239 - $24,276	-700 Reduced 86.1%	113 $4,000
Q3 2021 Nov 02, 2021	SELL	$32.92 - $35.34 $15,307 - $16,433	-465 Reduced 36.38%	813 $27,000
Q2 2021 Aug 06, 2021	BUY	$33.95 - $36.48 $15,786 - $16,963	465 Added 57.2%	1,278 $44,000
Q4 2020 Feb 02, 2021	BUY	$26.28 - $32.2 $2,969 - $3,638	113 Added 16.14%	813 $26,000
Q2 2020 Jul 16, 2020	SELL	$20.38 - $28.83 $1,222 - $1,729	-60 Reduced 7.89%	700 $18,000
Q1 2020 Apr 27, 2020	SELL	$18.03 - $29.88 $13,342 - $22,111	-740 Reduced 49.33%	760 $16,000
Q4 2019 Jan 30, 2020	SELL	$26.05 - $29.7 $3,516 - $4,009	-135 Reduced 8.26%	1,500 $44,000
Q2 2019 Aug 05, 2019	SELL	$26.92 - $28.95 $110,587 - $118,926	-4,108 Reduced 71.53%	1,635 $46,000
Q1 2019 May 01, 2019	SELL	$24.83 - $27.86 $338,805 - $380,149	-13,645 Reduced 70.38%	5,743 $155,000
Q4 2018 Feb 05, 2019	SELL	$24.44 - $29.9 $387,618 - $474,214	-15,860 Reduced 45.0%	19,388 $491,000
Q3 2018 Nov 01, 2018	SELL	$28.99 - $31.31 $247,806 - $267,637	-8,548 Reduced 19.52%	35,248 $1.05 Million
Q2 2018 Jul 30, 2018	SELL	$29.53 - $33.36 $11,487 - $12,977	-389 Reduced 0.88%	43,796 $1.31 Million
Q1 2018 May 08, 2018	BUY	$31.31 - $35.65 $381,230 - $434,074	12,176 Added 38.04%	44,185 $1.42 Million
Q4 2017 Feb 13, 2018	BUY	$32.35 - $33.54 $236,413 - $245,110	7,308 Added 29.59%	32,009 $1.06 Million
Q3 2017 Nov 15, 2017	BUY	$31.77 - $32.43 $784,750 - $801,053	24,701 New	24,701 $807,000
Q3 2017 Nov 14, 2017	SELL	$31.77 - $32.43 $398,808 - $407,093	-12,553 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	12,553	12,553 $386,000

Others Institutions Holding EWG

# of Institutions

179

Shares Held

12.4M

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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Parallel Advisors, LLC Ishares Msci Germany ETF Transaction History