Qube Research & Technologies LTD Ishares Msci Germany ETF Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 229,583 shares of EWG stock, worth $9.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

229,583

Previous 158 145205.7%

Holding current value

$9.72 Million

Previous $5,000 170140.0%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.57 - $39.31 $7.24 Million - $9.02 Million	229,425 Added 145205.7%	229,583 $8.51 Million
Q4 2024 Feb 14, 2025	BUY	$31.27 - $33.44 $4,909 - $5,250	157 Added 15700.0%	158 $5,000
Q2 2024 Aug 14, 2024	SELL	$30.0 - $32.74 $1.12 Million - $1.22 Million	-37,183 Reduced 100.0%	1 $0
Q1 2024 May 14, 2024	BUY	$28.49 - $31.87 $24,045 - $26,898	844 Added 2.32%	37,184 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$24.77 - $29.86 $3.9 Million - $4.71 Million	-157,611 Reduced 81.26%	36,340 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$25.86 - $29.42 $5.01 Million - $5.7 Million	193,674 Added 69918.41%	193,951 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $7,625 - $8,142	276 Added 27600.0%	277 $7,000
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $2,489 - $2,858	-99 Reduced 99.0%	1 $0
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $374,870 - $489,059	-19,000 Reduced 99.48%	100 $2,000
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $1.22 Million - $1.51 Million	-62,285 Reduced 76.53%	19,100 $377,000
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $1.02 Million - $1.27 Million	-44,299 Reduced 35.25%	81,385 $1.87 Million
Q1 2022 May 09, 2022	SELL	$24.85 - $33.51 $1.63 Million - $2.2 Million	-65,792 Reduced 34.36%	125,684 $3.57 Million
Q4 2021 Feb 01, 2022	BUY	$31.77 - $34.68 $5.72 Million - $6.24 Million	179,921 Added 1557.08%	191,476 $6.28 Million
Q3 2021 Nov 12, 2021	SELL	$32.92 - $35.34 $26,632 - $28,590	-809 Reduced 6.54%	11,555 $380,000
Q2 2021 Aug 13, 2021	SELL	$33.95 - $36.48 $3.1 Million - $3.33 Million	-91,236 Reduced 88.07%	12,364 $428,000
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $3.26 Million - $3.48 Million	103,600 New	103,600 $3.46 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $3.56 Million - $5.9 Million	-197,482 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.05 - $29.7 $5.14 Million - $5.87 Million	197,482 New	197,482 $5.81 Million

Others Institutions Holding EWG

# of Institutions

281

Shares Held

30.4M

Call Options Held

1.16M

Put Options Held

3.83M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Qube Research & Technologies LTD Ishares Msci Germany ETF Transaction History