Sg Americas Securities, LLC Ishares Msci Germany ETF Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Sg Americas Securities, LLC holds 44,153 shares of EWG stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,153

Holding current value

$1.39 Million

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$29.49 - $33.93 $1.3 Million - $1.5 Million	44,153 New	44,153 $1.49 Million
Q4 2023 Jan 12, 2024	BUY	$24.77 - $29.86 $464,412 - $559,845	18,749 Added 73.75%	44,173 $1.31 Million
Q4 2022 Feb 02, 2023	SELL	$19.73 - $25.74 $2,347 - $3,063	-119 Reduced 0.47%	25,424 $629,000
Q3 2022 Oct 31, 2022	SELL	$19.53 - $24.2 $280,509 - $347,584	-14,363 Reduced 35.99%	25,543 $504,000
Q2 2022 Jul 29, 2022	BUY	$23.01 - $28.61 $333,230 - $414,330	14,482 Added 56.96%	39,906 $918,000
Q3 2021 Nov 01, 2021	SELL	$32.92 - $35.34 $459,003 - $492,745	-13,943 Reduced 35.42%	25,424 $837,000
Q2 2021 Aug 12, 2021	SELL	$33.95 - $36.48 $2.19 Million - $2.36 Million	-64,642 Reduced 62.15%	39,367 $1.36 Million
Q1 2021 May 13, 2021	SELL	$31.46 - $33.57 $870,277 - $928,646	-27,663 Reduced 21.01%	104,009 $3.48 Million
Q4 2020 Feb 04, 2021	BUY	$26.28 - $32.2 $115,579 - $141,615	4,398 Added 3.46%	131,672 $4.18 Million
Q3 2020 Nov 09, 2020	SELL	$27.09 - $30.72 $25,247 - $28,631	-932 Reduced 0.73%	127,274 $3.71 Million
Q2 2020 Jul 20, 2020	BUY	$20.38 - $28.83 $507,135 - $717,405	24,884 Added 24.08%	128,206 $3.48 Million
Q1 2020 Apr 30, 2020	SELL	$18.03 - $29.88 $1.1 Million - $1.82 Million	-60,748 Reduced 37.03%	103,322 $2.22 Million
Q4 2019 Jan 28, 2020	BUY	$26.05 - $29.7 $2.33 Million - $2.66 Million	89,528 Added 120.1%	164,070 $4.82 Million
Q3 2019 Nov 04, 2019	SELL	$25.25 - $28.37 $7.53 Million - $8.46 Million	-298,370 Reduced 80.01%	74,542 $2.01 Million
Q2 2019 Jul 29, 2019	BUY	$26.92 - $28.95 $7.55 Million - $8.12 Million	280,434 Added 303.24%	372,912 $10.5 Million
Q1 2019 Apr 29, 2019	BUY	$24.83 - $27.86 $2.3 Million - $2.58 Million	92,478 New	92,478 $2.49 Million
Q4 2018 Feb 01, 2019	SELL	$24.44 - $29.9 $12.5 Million - $15.3 Million	-513,087 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$28.99 - $31.31 $12.2 Million - $13.2 Million	420,625 Added 454.92%	513,087 $15.3 Million
Q2 2018 Aug 07, 2018	BUY	$29.53 - $33.36 $2.37 Million - $2.68 Million	80,194 Added 653.68%	92,462 $2.77 Million
Q1 2018 May 03, 2018	SELL	$31.31 - $35.65 $6.33 Million - $7.21 Million	-202,198 Reduced 94.28%	12,268 $393,000
Q4 2017 Jan 24, 2018	SELL	$32.35 - $33.54 $2.1 Million - $2.18 Million	-64,888 Reduced 23.23%	214,466 $7.08 Million
Q3 2017 Nov 07, 2017	BUY	$31.77 - $32.43 $8.88 Million - $9.06 Million	279,354	279,354 $9.06 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Ishares Msci Germany ETF Transaction History