Strateg Iq Financial Group, LLC Ishares Msci Germany ETF Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$31.77 - $34.68 $195,449 - $213,351	-6,152 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$33.95 - $36.48 $203 - $218	6 Added 0.1%	6,152 $213,000
Q1 2021 May 04, 2021	BUY	$31.46 - $33.57 $193,353 - $206,321	6,146 New	6,146 $206,000
Q3 2020 Nov 02, 2020	SELL	$27.09 - $30.72 $221,244 - $250,890	-8,167 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$20.38 - $28.83 $140,194 - $198,321	-6,879 Reduced 45.72%	8,167 $221,000

Q1 2020 May 05, 2020	SELL	$18.03 - $29.88 $56,271 - $93,255	-3,121 Reduced 17.18%	15,046 $323,000
Q4 2019 Feb 03, 2020	SELL	$26.05 - $29.7 $5,210 - $5,940	-200 Reduced 1.09%	18,167 $534,000
Q3 2019 Nov 01, 2019	SELL	$25.25 - $28.37 $48,606 - $54,612	-1,925 Reduced 9.49%	18,367 $494,000
Q2 2019 Jul 29, 2019	SELL	$26.92 - $28.95 $189,866 - $204,184	-7,053 Reduced 25.79%	20,292 $569,000
Q1 2019 Apr 26, 2019	SELL	$24.83 - $27.86 $162,661 - $182,510	-6,551 Reduced 19.33%	27,345 $736,000
Q4 2018 Feb 06, 2019	SELL	$24.44 - $29.9 $77,597 - $94,932	-3,175 Reduced 8.56%	33,896 $859,000
Q3 2018 Oct 31, 2018	BUY	$28.99 - $31.31 $1.07 Million - $1.16 Million	37,071 New	37,071 $1.1 Million

Others Institutions Holding EWG

# of Institutions

277

Shares Held

23.7M

Call Options Held

1.49M

Put Options Held

2.42M

Bank Of America Corp Charlotte, NC

2.48M
Shares

$101 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.28M
Shares

$93.4 Million
0.01% of portfolio
River Front Investment Group, LLC Richmond, VA

1.29M
Shares

$52.7 Million
0.98% of portfolio
Royal Bank Of Canada Toronto, A6

1.2M
Shares

$49.1 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.14M
Shares

$46.7 Million
0.0% of portfolio

About ISHARES MSCI GERMANY ETF

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