Stifel Financial Corp Ishares Msci Germany ETF Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Stifel Financial Corp holds 6,715 shares of EWG stock, worth $219,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,715

Previous 35,929 81.31%

Holding current value

$219,916

Previous $1.1 Million 79.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $861,520 - $991,231	-29,214 Reduced 81.31%	6,715 $227,000
Q2 2024 Aug 13, 2024	BUY	$30.0 - $32.74 $67,530 - $73,697	2,251 Added 6.68%	35,929 $1.1 Million
Q1 2024 May 13, 2024	BUY	$28.49 - $31.87 $959,486 - $1.07 Million	33,678 New	33,678 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $6,534 - $8,125	-284 Reduced 0.83%	33,937 $781,000
Q1 2022 May 13, 2022	SELL	$24.85 - $33.51 $1.73 Million - $2.34 Million	-69,804 Reduced 67.1%	34,221 $972,000
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $2.55 Million - $2.78 Million	-80,154 Reduced 43.52%	104,025 $3.41 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $2.62 Million - $2.81 Million	79,503 Added 75.95%	184,179 $6.06 Million
Q2 2021 Aug 13, 2021	BUY	$33.95 - $36.48 $2.16 Million - $2.32 Million	63,564 Added 154.61%	104,676 $3.62 Million
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $250,956 - $267,787	7,977 Added 24.07%	41,112 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$26.28 - $32.2 $483,946 - $592,963	-18,415 Reduced 35.72%	33,135 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $30.72 $482,527 - $547,184	17,812 Added 52.8%	51,550 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $404,379 - $572,044	19,842 Added 142.79%	33,738 $914,000
Q1 2020 May 14, 2020	BUY	$18.03 - $29.88 $67,071 - $111,153	3,720 Added 36.56%	13,896 $298,000
Q4 2019 Feb 13, 2020	BUY	$26.05 - $29.7 $265,084 - $302,227	10,176 New	10,176 $300,000
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $223,112 - $239,937	-8,288 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.83 - $27.86 $19,168 - $21,507	-772 Reduced 8.52%	8,288 $223,000
Q4 2018 Feb 13, 2019	SELL	$24.44 - $29.9 $156,293 - $191,210	-6,395 Reduced 41.38%	9,060 $230,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $7,044 - $7,608	243 Added 1.6%	15,455 $460,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $3,041 - $3,436	-103 Reduced 0.67%	15,212 $456,000
Q1 2018 May 11, 2018	SELL	$31.31 - $35.65 $102,540 - $116,753	-3,275 Reduced 17.62%	15,315 $491,000
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $138,490 - $143,584	4,281 Added 29.92%	18,590 $615,000
Q3 2017 Nov 13, 2017	BUY	$31.77 - $32.43 $454,596 - $464,040	14,309	14,309 $0

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
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Industry ETFs

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Stifel Financial Corp Ishares Msci Germany ETF Transaction History