Quattro Financial Advisors LLC Ishares Msci Germany ETF Transaction History

Quattro Financial Advisors LLC

$3.72 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 22, 2021	SELL	$31.46 - $33.57 $5.55 Million - $5.92 Million	-176,308 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$26.28 - $32.2 $41,391 - $50,715	-1,575 Reduced 0.89%	176,308 $5.62 Million
Q3 2020 Oct 16, 2020	SELL	$27.09 - $30.72 $386,926 - $438,773	-14,283 Reduced 7.43%	177,883 $5.19 Million
Q2 2020 Jul 14, 2020	BUY	$20.38 - $28.83 $3.09 Million - $4.37 Million	151,463 Added 372.12%	192,166 $5.32 Million
Q1 2020 Apr 13, 2020	BUY	$18.03 - $29.88 $733,875 - $1.22 Million	40,703 New	40,703 $3.6 Million
Q4 2018 Feb 06, 2019	SELL	$24.44 - $29.9 $69,678 - $85,244	-2,851 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$28.99 - $31.31 $209,394 - $226,152	-7,223 Reduced 71.7%	2,851 $81.9 Million
Q2 2018 Jul 11, 2018	SELL	$29.53 - $33.36 $1.07 Million - $1.2 Million	-36,083 Reduced 78.17%	10,074 $307 Million
Q3 2017 Nov 03, 2017	BUY	$31.77 - $32.43 $1.47 Million - $1.5 Million	46,157	46,157 $1.5 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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