Pathstone Family Office, LLC Ishares Msci Germany ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 23, 2023	BUY	$19.53 - $24.2 $240,707 - $298,265	12,325 Added 50.18%	36,886 $739,000
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $240,707 - $298,265	12,325 Added 50.18%	36,886 $728,000
Q2 2022 Oct 23, 2023	BUY	$23.01 - $28.61 $565,148 - $702,690	24,561 New	24,561 $565,000
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $565,148 - $702,690	24,561 New	24,561 $566,000
Q3 2021 Nov 16, 2021	SELL	$32.92 - $35.34 $1.27 Million - $1.36 Million	-38,461 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$18.03 - $29.88 $693,451 - $1.15 Million	38,461 New	38,461 $826,000
Q1 2020 May 07, 2020	SELL	$18.03 - $29.88 $693,451 - $1.15 Million	-38,461 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.83 - $27.86 $954,986 - $1.07 Million	38,461 New	38,461 $1.04 Million

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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