Raymond James & Associates Ishares Msci Germany ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Raymond James & Associates holds 10,549 shares of EWG stock, worth $326,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,549

Previous 11,702 9.85%

Holding current value

$326,808

Previous $347,000 3.75%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$28.49 - $31.87 $32,848 - $36,746	-1,153 Reduced 9.85%	10,549 $334,000
Q4 2023 Jan 16, 2024	BUY	$24.77 - $29.86 $12,087 - $14,571	488 Added 4.35%	11,702 $347,000
Q3 2023 Oct 24, 2023	SELL	$25.86 - $29.42 $10,964 - $12,474	-424 Reduced 3.64%	11,214 $293,000
Q2 2023 Jul 25, 2023	SELL	$27.63 - $29.5 $65,676 - $70,121	-2,377 Reduced 16.96%	11,638 $332,000
Q1 2023 Apr 14, 2023	SELL	$25.15 - $28.87 $52,638 - $60,424	-2,093 Reduced 12.99%	14,015 $398,000

Q4 2022 Feb 08, 2023	BUY	$21.22 - $25.74 $56,233 - $68,211	2,650 Added 19.69%	16,108 $398,000
Q3 2022 Oct 25, 2022	SELL	$20.06 - $24.2 $1,404 - $1,694	-70 Reduced 0.52%	13,458 $266,000
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $28,164 - $35,018	-1,224 Reduced 8.3%	13,528 $311,000
Q1 2022 May 11, 2022	SELL	$24.85 - $33.51 $179,988 - $242,712	-7,243 Reduced 32.93%	14,752 $419,000
Q4 2021 Feb 08, 2022	SELL	$31.77 - $34.68 $114,117 - $124,570	-3,592 Reduced 14.04%	21,995 $721,000
Q3 2021 Nov 02, 2021	SELL	$32.92 - $35.34 $648,820 - $696,516	-19,709 Reduced 43.51%	25,587 $842,000
Q2 2021 Aug 11, 2021	BUY	$33.95 - $36.48 $204,548 - $219,791	6,025 Added 15.34%	45,296 $1.57 Million
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $21,518 - $22,961	684 Added 1.77%	39,271 $1.31 Million
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $11 Million - $13.4 Million	-417,278 Reduced 91.54%	38,587 $1.23 Million
Q3 2020 Nov 04, 2020	BUY	$27.09 - $30.72 $11.9 Million - $13.5 Million	440,584 Added 2883.21%	455,865 $13.3 Million
Q2 2020 Jul 28, 2020	SELL	$20.38 - $28.83 $6,745 - $9,542	-331 Reduced 2.12%	15,281 $414,000
Q1 2020 Apr 21, 2020	SELL	$18.03 - $29.88 $62,167 - $103,026	-3,448 Reduced 18.09%	15,612 $335,000
Q4 2019 Feb 12, 2020	BUY	$26.05 - $29.7 $66,531 - $75,853	2,554 Added 15.47%	19,060 $560,000
Q3 2019 Nov 07, 2019	SELL	$25.25 - $28.37 $393,092 - $441,664	-15,568 Reduced 48.54%	16,506 $444,000
Q2 2019 Aug 06, 2019	SELL	$26.92 - $28.95 $47,729 - $51,328	-1,773 Reduced 5.24%	32,074 $900,000
Q1 2019 May 06, 2019	SELL	$24.83 - $27.86 $968,593 - $1.09 Million	-39,009 Reduced 53.54%	33,847 $911,000
Q4 2018 Feb 11, 2019	BUY	$24.44 - $29.9 $1.3 Million - $1.59 Million	53,138 Added 269.49%	72,856 $1.85 Million
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $186,521 - $201,448	6,434 Added 48.43%	19,718 $586,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $13,731 - $15,512	-465 Reduced 3.38%	13,284 $398,000
Q1 2018 May 14, 2018	BUY	$31.31 - $35.65 $6,387 - $7,272	204 Added 1.51%	13,749 $441,000
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $11,743 - $12,175	363 Added 2.75%	13,545 $447,000
Q3 2017 Nov 13, 2017	BUY	$31.77 - $32.43 $46,828 - $47,801	1,474 Added 12.59%	13,182 $427,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,708	11,708 $354,000

Others Institutions Holding EWG

# of Institutions

186

Shares Held

12.7M

Call Options Held

1.03M

Put Options Held

3.27M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Raymond James & Associates Ishares Msci Germany ETF Transaction History