Securian Asset Management, Inc Ishares Msci Germany ETF Transaction History

Securian Asset Management, Inc

$3.4 Billion
Q2 2024

A detailed history of Securian Asset Management, Inc transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Securian Asset Management, Inc holds 448,182 shares of EWG stock, worth $15.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

448,182

Previous 448,182 -0.0%

Holding current value

$15.2 Million

Previous $14.2 Million 3.56%

% of portfolio

0.4%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$27.63 - $29.5 $5.86 Million - $6.25 Million	-212,000 Reduced 32.11%	448,182 $12.8 Million
Q1 2023 Apr 27, 2023	SELL	$25.15 - $28.87 $710,386 - $815,462	-28,246 Reduced 4.1%	660,182 $18.8 Million
Q4 2022 Feb 02, 2023	BUY	$19.73 - $25.74 $485,358 - $633,204	24,600 Added 3.71%	688,428 $17 Million
Q3 2022 Oct 28, 2022	BUY	$19.53 - $24.2 $2.06 Million - $2.55 Million	105,350 Added 18.86%	663,828 $13.1 Million
Q1 2021 May 10, 2021	SELL	$31.46 - $33.57 $228,085 - $243,382	-7,250 Reduced 1.28%	558,478 $18.7 Million
Q4 2020 Feb 08, 2021	SELL	$26.28 - $32.2 $370,548 - $454,020	-14,100 Reduced 2.43%	565,728 $18 Million
Q2 2020 Aug 06, 2020	SELL	$20.38 - $28.83 $3 Million - $4.25 Million	-147,300 Reduced 20.26%	579,828 $15.7 Million
Q1 2020 May 07, 2020	BUY	$18.03 - $29.88 $2.52 Million - $4.18 Million	139,800 Added 23.8%	727,128 $15.6 Million
Q4 2019 Feb 04, 2020	BUY	$26.05 - $29.7 $547,050 - $623,700	21,000 Added 3.71%	587,328 $17.3 Million
Q2 2019 Aug 05, 2019	BUY	$26.92 - $28.95 $508,788 - $547,155	18,900 Added 3.45%	566,328 $15.9 Million
Q1 2019 Apr 26, 2019	BUY	$24.83 - $27.86 $300,443 - $337,106	12,100 Added 2.26%	547,428 $14.7 Million
Q4 2018 Feb 04, 2019	BUY	$24.44 - $29.9 $1.87 Million - $2.29 Million	76,500 Added 16.67%	535,328 $13.6 Million
Q3 2018 Oct 26, 2018	BUY	$28.99 - $31.31 $869,700 - $939,300	30,000 Added 7.0%	458,828 $13.6 Million
Q2 2018 Aug 09, 2018	BUY	$29.53 - $33.36 $1.25 Million - $1.41 Million	42,190 Added 10.91%	428,828 $12.9 Million
Q1 2018 Apr 30, 2018	BUY	$31.31 - $35.65 $857,894 - $976,810	27,400 Added 7.63%	386,638 $12.4 Million
Q4 2017 Feb 05, 2018	SELL	$32.35 - $33.54 $267,372 - $277,208	-8,265 Reduced 2.25%	359,238 $11.9 Million
Q3 2017 Nov 03, 2017	BUY	$31.77 - $32.43 $470,354 - $480,126	14,805 Added 4.2%	367,503 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	352,698	352,698 $10.7 Million

Others Institutions Holding EWG

# of Institutions

186

Shares Held

13.8M

Call Options Held

269K

Put Options Held

622K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Securian Asset Management, Inc Ishares Msci Germany ETF Transaction History