Squarepoint Ops LLC Ishares Msci Germany ETF Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 30,675 shares of EWG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,675
Holding current value
$1.15 Million
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$31.27 - $33.44 $959,207 - $1.03 Million
30,675 New
30,675 $976,000
Q2 2023

Aug 14, 2023
BUY
$27.63 - $29.5 $882,750 - $942,495
31,949 Added 32.86%
129,166 $3.69 Million
Q1 2023

May 15, 2023
BUY
$25.15 - $28.87 $2.45 Million - $2.81 Million
97,217 New
97,217 $2.77 Million
Q3 2022

Nov 14, 2022
BUY
$19.53 - $24.2 $1.59 Million - $1.97 Million
81,355 New
81,355 $1.61 Million
Q2 2022

Aug 15, 2022
SELL
$23.01 - $28.61 $923,437 - $1.15 Million
-40,132 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$24.85 - $33.51 $5.69 Million - $7.67 Million
-228,790 Reduced 85.08%
40,132 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$31.77 - $34.68 $8.54 Million - $9.33 Million
268,922 New
268,922 $8.82 Million
Q1 2020

May 15, 2020
SELL
$18.03 - $29.88 $9.88 Million - $16.4 Million
-548,232 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.05 - $29.7 $13.5 Million - $15.4 Million
519,880 Added 1833.66%
548,232 $16.1 Million
Q3 2019

Nov 14, 2019
SELL
$25.25 - $28.37 $15 Million - $16.8 Million
-592,729 Reduced 95.44%
28,352 $763,000
Q2 2019

Aug 14, 2019
BUY
$26.92 - $28.95 $9.53 Million - $10.2 Million
353,964 Added 132.51%
621,081 $17.4 Million
Q1 2019

May 15, 2019
BUY
$24.83 - $27.86 $6.63 Million - $7.44 Million
267,117 New
267,117 $7.19 Million
Q4 2018

Feb 14, 2019
SELL
$24.44 - $29.9 $4.45 Million - $5.44 Million
-181,994 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$28.99 - $31.31 $2.69 Million - $2.9 Million
92,695 Added 103.8%
181,994 $5.41 Million
Q2 2018

Aug 14, 2018
SELL
$29.53 - $33.36 $6.04 Million - $6.83 Million
-204,641 Reduced 69.62%
89,299 $2.68 Million
Q1 2018

May 15, 2018
BUY
$31.31 - $35.65 $8.71 Million - $9.92 Million
278,230 Added 1771.04%
293,940 $9.42 Million
Q4 2017

Feb 14, 2018
BUY
$32.35 - $33.54 $508,218 - $526,913
15,710
15,710 $519,000

Others Institutions Holding EWG

# of Institutions
180
Shares Held
13.1M
Call Options Held
481K
Put Options Held
1.29M
View Full List

About ISHARES MSCI GERMANY ETF

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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