Qube Research & Technologies LTD Ishares Msci Germany ETF Transaction History

Qube Research & Technologies LTD

$91.4 Billion
Q3 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 228,114 shares of EWG stock, worth $9.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,114

Previous 117,694 93.82%

Holding current value

$9.32 Million

Previous $4.98 Million 90.62%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.75 - $43.26 $4.5 Million - $4.78 Million	110,420 Added 93.82%	228,114 $9.49 Million
Q2 2025 Aug 14, 2025	SELL	$33.22 - $42.57 $3.72 Million - $4.76 Million	-111,889 Reduced 48.74%	117,694 $4.98 Million
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

275

Shares Held

23.7M

Call Options Held

1.49M

Put Options Held

2.02M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Ishares Msci Germany ETF Transaction History