Rpg Investment Advisory, LLC Ishares Msci Germany ETF Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$31.77 - $34.68 $6.1 Million - $6.66 Million	-191,922 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$32.92 - $35.34 $22,912 - $24,596	-696 Reduced 0.36%	191,922 $6.32 Million
Q2 2021 Aug 03, 2021	SELL	$33.95 - $36.48 $623,186 - $669,626	-18,356 Reduced 8.7%	192,618 $6.67 Million
Q1 2021 Apr 27, 2021	SELL	$31.46 - $33.57 $198,764 - $212,095	-6,318 Reduced 2.91%	210,974 $7.06 Million
Q4 2020 Jan 27, 2021	SELL	$26.28 - $32.2 $57,605 - $70,582	-2,192 Reduced 1.0%	217,292 $6.9 Million
Q3 2020 Nov 06, 2020	SELL	$27.09 - $30.72 $43,344 - $49,152	-1,600 Reduced 0.72%	219,484 $6.39 Million
Q2 2020 Aug 04, 2020	SELL	$20.38 - $28.83 $73,388 - $103,816	-3,601 Reduced 1.6%	221,084 $5.99 Million
Q1 2020 Apr 21, 2020	BUY	$18.03 - $29.88 $395,884 - $656,075	21,957 Added 10.83%	224,685 $4.83 Million
Q4 2019 Feb 07, 2020	BUY	$26.05 - $29.7 $115,010 - $131,125	4,415 Added 2.23%	202,728 $5.96 Million
Q3 2019 Oct 28, 2019	SELL	$25.25 - $28.37 $42,849 - $48,143	-1,697 Reduced 0.85%	198,313 $5.34 Million
Q2 2019 Jul 10, 2019	SELL	$26.92 - $28.95 $60,543 - $65,108	-2,249 Reduced 1.11%	200,010 $5.61 Million
Q1 2019 Apr 15, 2019	SELL	$24.83 - $27.86 $70,442 - $79,038	-2,837 Reduced 1.38%	202,259 $5.45 Million
Q4 2018 Jan 15, 2019	SELL	$24.44 - $29.9 $167,951 - $205,472	-6,872 Reduced 3.24%	205,096 $5.2 Million
Q3 2018 Nov 05, 2018	SELL	$28.99 - $31.31 $126,164 - $136,261	-4,352 Reduced 2.01%	211,968 $6.3 Million
Q2 2018 Nov 26, 2018	BUY	$29.53 - $33.36 $1.07 Million - $1.21 Million	36,227 Added 20.12%	216,320 $6.49 Million
Q2 2018 Aug 06, 2018	SELL	$29.53 - $33.36 $1.03 Million - $1.16 Million	-34,822 Reduced 16.2%	180,093 $5.36 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $2.5 Million - $2.84 Million	79,720 Added 58.97%	214,915 $6.89 Million
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $31,541 - $32,701	-975 Reduced 0.72%	135,195 $4.46 Million
Q3 2017 Feb 05, 2019	SELL	$31.77 - $32.43 $34,947 - $35,673	-1,100 Reduced 0.8%	136,170 $4.42 Million
Q2 2017 Feb 04, 2019	BUY	N/A	137,270	137,270 $4.16 Million

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

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