Quantitative Investment Management, LLC Ishares Msci Germany ETF Transaction History

Quantitative Investment Management, LLC

  • $918 Million
  • Q2 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 17,370 shares of EWG stock, worth $567,477. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,370
Holding current value
$567,477
% of portfolio
0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
13M
Call Options Held
269K
Put Options Held
620K
View Full List

About ISHARES MSCI GERMANY ETF

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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