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 $1.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,153
Holding current value
$1.44 Million
% of portfolio
0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI GERMANY ETF


  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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