River Front Investment Group, LLC Ishares Msci Germany ETF Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Aug 28, 2024	SELL	$24.77 - $29.86 $98,757 - $119,051	-3,987 Reduced 4.94%	76,801 $2.28 Million
Q4 2023 Feb 05, 2024	SELL	$24.77 - $29.86 $98,757 - $119,051	-3,987 Reduced 4.94%	76,801 $2.28 Million
Q3 2023 Aug 28, 2024	SELL	$25.86 - $29.42 $42,772 - $48,660	-1,654 Reduced 2.01%	80,788 $2.12 Million
Q3 2023 Nov 07, 2023	SELL	$25.86 - $29.42 $42,772 - $48,660	-1,654 Reduced 2.01%	80,788 $2.12 Million
Q2 2023 Aug 28, 2024	BUY	$27.63 - $29.5 $2.28 Million - $2.43 Million	82,442 New	82,442 $2.36 Million
Q2 2023 Aug 01, 2023	SELL	$27.63 - $29.5 $83,525 - $89,178	-3,023 Reduced 3.54%	82,442 $2.36 Million
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $104,020 - $119,406	-4,136 Reduced 4.62%	85,465 $2.43 Million
Q4 2022 Feb 15, 2023	BUY	$19.73 - $25.74 $482,714 - $629,754	24,466 Added 37.56%	89,601 $2.22 Million
Q3 2022 Nov 10, 2022	SELL	$19.53 - $24.2 $72,397 - $89,709	-3,707 Reduced 5.38%	65,135 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $77,129 - $95,900	-3,352 Reduced 4.64%	68,842 $1.58 Million
Q1 2022 May 05, 2022	BUY	$24.85 - $33.51 $873,477 - $1.18 Million	35,150 Added 94.89%	72,194 $2.05 Million
Q4 2021 Feb 10, 2022	BUY	$31.77 - $34.68 $1.18 Million - $1.28 Million	37,044 New	37,044 $1.21 Million
Q4 2020 Feb 03, 2021	SELL	$26.28 - $32.2 $43.4 Million - $53.2 Million	-1,651,436 Closed	0 $0
Q3 2020 Oct 28, 2020	BUY	$27.09 - $30.72 $44.7 Million - $50.7 Million	1,651,436 New	1,651,436 $48.1 Million

Others Institutions Holding EWG

# of Institutions

175

Shares Held

12.9M

Call Options Held

269K

Put Options Held

620K

About ISHARES MSCI GERMANY ETF

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