Steward Partners Investment Advisory, LLC Ishares Msci Germany ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,203 shares of EWG stock, worth $163,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,203
Previous 5,755 9.59%
Holding current value
$163,322
Previous $176,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.49 - $33.93 $16,278 - $18,729
-552 Reduced 9.59%
5,203 $176,000
Q2 2024

Aug 08, 2024
SELL
$30.0 - $32.74 $28,500 - $31,103
-950 Reduced 14.17%
5,755 $176,000
Q4 2023

Feb 12, 2024
SELL
$24.77 - $29.86 $4,359 - $5,255
-176 Reduced 2.56%
6,705 $199,000
Q3 2023

Nov 13, 2023
BUY
$25.86 - $29.42 $10,344 - $11,768
400 Added 6.17%
6,881 $180,000
Q1 2023

May 15, 2023
BUY
$25.15 - $28.87 $12,348 - $14,175
491 Added 8.2%
6,481 $184,000
Q4 2022

Feb 15, 2023
SELL
$19.73 - $25.74 $12,863 - $16,782
-652 Reduced 9.82%
5,990 $148,000
Q3 2022

Nov 10, 2022
BUY
$19.53 - $24.2 $2,382 - $2,952
122 Added 1.87%
6,642 $131,000
Q2 2022

Aug 04, 2022
BUY
$23.01 - $28.61 $92,569 - $115,098
4,023 Added 161.11%
6,520 $150,000
Q1 2022

May 02, 2022
SELL
$24.85 - $33.51 $9,840 - $13,269
-396 Reduced 13.69%
2,497 $71,000
Q4 2021

Feb 08, 2022
SELL
$31.77 - $34.68 $6,417 - $7,005
-202 Reduced 6.53%
2,893 $95,000
Q3 2021

Nov 12, 2021
BUY
$32.92 - $35.34 $63,206 - $67,852
1,920 Added 163.4%
3,095 $102,000
Q2 2021

Aug 13, 2021
BUY
$33.95 - $36.48 $271 - $291
8 Added 0.69%
1,175 $41,000
Q4 2020

Feb 11, 2021
BUY
$26.28 - $32.2 $157 - $193
6 Added 0.52%
1,167 $37,000
Q3 2020

Oct 30, 2020
BUY
$27.09 - $30.72 $10,836 - $12,288
400 Added 52.56%
1,161 $34,000
Q2 2020

Aug 06, 2020
BUY
$20.38 - $28.83 $101 - $144
5 Added 0.66%
761 $21,000
Q2 2019

Jul 25, 2019
BUY
$26.92 - $28.95 $20,351 - $21,886
756 New
756 $21,000
Q4 2018

Jan 15, 2019
SELL
$24.44 - $29.9 $22,118 - $27,059
-905 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$28.99 - $31.31 $67,053 - $72,420
-2,313 Reduced 71.88%
905 $27,000
Q2 2018

Jul 20, 2018
BUY
$29.53 - $33.36 $41,666 - $47,070
1,411 Added 78.09%
3,218 $96,000
Q4 2017

Jan 19, 2018
BUY
$32.35 - $33.54 $97 - $100
3 Added 0.17%
1,807 $59,000
Q2 2017

Nov 22, 2017
BUY
N/A
306 Added 20.43%
1,804 $54,000
Q1 2017

Nov 22, 2017
BUY
N/A
1,498
1,498 $43,000

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

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