Private Trust CO Na Ishares Msci Germany ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Private Trust CO Na holds 332 shares of EWG stock, worth $10,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332

Previous 782 57.54%

Holding current value

$10,873

Previous $23,000 52.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.49 - $33.93 $13,270 - $15,268	-450 Reduced 57.54%	332 $11,000
Q2 2024 Jul 23, 2024	BUY	$30.0 - $32.74 $6,630 - $7,235	221 Added 39.39%	782 $23,000
Q1 2024 Apr 24, 2024	SELL	$28.49 - $31.87 $11,339 - $12,684	-398 Reduced 41.5%	561 $17,000
Q4 2023 Jan 24, 2024	SELL	$24.77 - $29.86 $14,465 - $17,438	-584 Reduced 37.85%	959 $28,000
Q3 2023 Oct 18, 2023	SELL	$25.86 - $29.42 $284 - $323	-11 Reduced 0.71%	1,543 $40,000
Q2 2023 Jul 28, 2023	SELL	$27.63 - $29.5 $15,334 - $16,372	-555 Reduced 26.32%	1,554 $44,000
Q1 2023 Apr 12, 2023	SELL	$25.15 - $28.87 $679 - $779	-27 Reduced 1.26%	2,109 $60,000
Q4 2022 Jan 18, 2023	SELL	$19.73 - $25.74 $21,407 - $27,927	-1,085 Reduced 33.69%	2,136 $0
Q3 2022 Oct 17, 2022	BUY	$19.53 - $24.2 $7,128 - $8,833	365 Added 12.78%	3,221 $0
Q2 2022 Sep 16, 2022	BUY	$23.01 - $28.61 $65,716 - $81,710	2,856 New	2,856 $66,000

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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Private Trust CO Na Ishares Msci Germany ETF Transaction History