Rathbones Group PLC Ishares Msci Germany ETF Transaction History

Rathbones Group PLC

$19.7 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$18.03 - $29.88 $240,484 - $398,539	-13,338 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.05 - $29.7 $5,210 - $5,940	-200 Reduced 1.48%	13,338 $392,000
Q2 2019 Aug 12, 2019	SELL	$26.92 - $28.95 $142,676 - $153,435	-5,300 Reduced 28.13%	13,538 $380,000
Q1 2019 May 09, 2019	SELL	$24.83 - $27.86 $612,804 - $687,584	-24,680 Reduced 56.71%	18,838 $507,000
Q4 2018 Feb 12, 2019	SELL	$24.44 - $29.9 $23,926 - $29,272	-979 Reduced 2.2%	43,518 $1.1 Million
Q3 2018 Oct 12, 2018	SELL	$28.99 - $31.31 $70,445 - $76,083	-2,430 Reduced 5.18%	44,497 $1.32 Million
Q2 2018 Jul 16, 2018	BUY	$29.53 - $33.36 $68,214 - $77,061	2,310 Added 5.18%	46,927 $1.41 Million
Q1 2018 Apr 06, 2018	BUY	$31.31 - $35.65 $37,572 - $42,780	1,200 Added 2.76%	44,617 $1.43 Million
Q4 2017 Jan 24, 2018	SELL	$32.35 - $33.54 $64,700 - $67,080	-2,000 Reduced 4.4%	43,417 $1.43 Million
Q3 2017 Oct 24, 2017	BUY	$31.77 - $32.43 $1.44 Million - $1.47 Million	45,417	45,417 $1.47 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

13.3M

Call Options Held

481K

Put Options Held

1.29M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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