Raymond James Financial Services Advisors, Inc. Ishares Msci Germany ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 10,641 shares of EWG stock, worth $450,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,641

Previous 10,851 1.94%

Holding current value

$450,539

Previous $332,000 8.43%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$29.49 - $33.93 $6,192 - $7,125	-210 Reduced 1.94%	10,641 $360,000
Q2 2024 Jul 19, 2024	BUY	$30.0 - $32.74 $325,530 - $355,261	10,851 New	10,851 $332,000
Q4 2021 Feb 08, 2022	SELL	$31.77 - $34.68 $403,193 - $440,123	-12,691 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$32.92 - $35.34 $211,609 - $227,165	6,428 Added 102.63%	12,691 $418,000
Q2 2021 Aug 11, 2021	SELL	$33.95 - $36.48 $46,273 - $49,722	-1,363 Reduced 17.87%	6,263 $217,000
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $27,999 - $29,877	890 Added 13.21%	7,626 $255,000
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $369,286 - $452,474	-14,052 Reduced 67.6%	6,736 $214,000
Q3 2020 Nov 04, 2020	BUY	$27.09 - $30.72 $360,053 - $408,299	13,291 Added 177.28%	20,788 $606,000
Q2 2020 Jul 17, 2020	BUY	$20.38 - $28.83 $152,788 - $216,138	7,497 New	7,497 $203,000
Q1 2020 Apr 21, 2020	SELL	$18.03 - $29.88 $443,970 - $735,765	-24,624 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.05 - $29.7 $196,911 - $224,502	7,559 Added 44.3%	24,624 $724,000
Q3 2019 Nov 07, 2019	SELL	$25.25 - $28.37 $7,423 - $8,340	-294 Reduced 1.69%	17,065 $459,000
Q2 2019 Aug 06, 2019	SELL	$26.92 - $28.95 $97,504 - $104,856	-3,622 Reduced 17.26%	17,359 $487,000
Q1 2019 May 06, 2019	SELL	$24.83 - $27.86 $237,176 - $266,118	-9,552 Reduced 31.28%	20,981 $565,000
Q4 2018 Feb 11, 2019	SELL	$24.44 - $29.9 $429,850 - $525,881	-17,588 Reduced 36.55%	30,533 $774,000
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $1.66 Million - $1.8 Million	-57,414 Reduced 54.4%	48,121 $1.43 Million
Q2 2018 Jul 30, 2018	BUY	$29.53 - $33.36 $284,639 - $321,557	9,639 Added 10.05%	105,535 $3.16 Million
Q1 2018 Apr 16, 2018	SELL	$31.31 - $35.65 $99,628 - $113,438	-3,182 Reduced 3.21%	95,896 $3.07 Million
Q4 2017 Feb 09, 2018	SELL	$32.35 - $33.54 $453,417 - $470,096	-14,016 Reduced 12.39%	99,078 $3.27 Million
Q3 2017 Oct 26, 2017	BUY	$31.77 - $32.43 $2.22 Million - $2.27 Million	69,868 Added 161.63%	113,094 $3.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	43,226	43,226 $1.31 Million

Others Institutions Holding EWG

# of Institutions

290

Shares Held

37.6M

Call Options Held

1.07M

Put Options Held

3.51M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Ishares Msci Germany ETF Transaction History