Quantitative Investment Management, LLC Ishares Msci Germany ETF Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 13,471 shares of EWG stock, worth $427,434. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,471

Previous 17,370 22.45%

Holding current value

$427,434

Previous $531,000 14.31%

% of portfolio

0.04%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $114,981 - $132,293	-3,899 Reduced 22.45%	13,471 $455,000
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $521,100 - $568,693	17,370 New	17,370 $531,000
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $1.3 Million - $1.49 Million	-51,711 Reduced 80.28%	12,705 $361,000
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $487,508 - $636,009	-24,709 Reduced 27.72%	64,416 $1.59 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $821,373 - $1.02 Million	-42,057 Reduced 32.06%	89,125 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $3.02 Million - $3.75 Million	131,182 New	131,182 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $867,573 - $931,350	-26,354 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $1.88 Million - $2.02 Million	-55,381 Reduced 67.76%	26,354 $911,000
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $2.57 Million - $2.74 Million	81,735 New	81,735 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $266,321 - $302,008	-9,831 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $200,355 - $283,427	9,831 New	9,831 $266,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $2.36 Million - $2.65 Million	-93,436 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $2.52 Million - $2.7 Million	93,436 New	93,436 $2.62 Million
Q1 2019 May 15, 2019	SELL	$24.83 - $27.86 $6.49 Million - $7.28 Million	-261,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$24.44 - $29.9 $3.57 Million - $4.37 Million	146,100 Added 126.71%	261,400 $6.63 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $3.34 Million - $3.61 Million	115,300 New	115,300 $3.43 Million
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $8.67 Million - $9.79 Million	-293,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $9.19 Million - $10.5 Million	293,600 New	293,600 $9.41 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

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Quantitative Investment Management, LLC Ishares Msci Germany ETF Transaction History