Susquehanna International Group, LLP Ishares Msci Germany ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,026 shares of EWG stock, worth $360,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,026

Previous 10,841 1.71%

Holding current value

$360,219

Previous $344,000 2.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$30.0 - $32.74 $5,550 - $6,056	185 Added 1.71%	11,026 $337,000
Q1 2024 May 07, 2024	SELL	$28.49 - $31.87 $326,324 - $365,038	-11,454 Reduced 51.37%	10,841 $344,000
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $1.21 Million - $1.46 Million	-48,943 Reduced 68.7%	22,295 $661,000
Q3 2023 Nov 14, 2023	SELL	$25.86 - $29.42 $3.13 Million - $3.56 Million	-120,946 Reduced 62.93%	71,238 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$27.63 - $29.5 $4.95 Million - $5.28 Million	178,975 Added 1354.95%	192,184 $5.49 Million
Q1 2023 May 16, 2023	SELL	$25.15 - $28.87 $7.85 Million - $9.02 Million	-312,280 Reduced 95.94%	13,209 $375,000
Q4 2022 Feb 14, 2023	BUY	$19.73 - $25.74 $4.83 Million - $6.3 Million	244,582 Added 302.3%	325,489 $8.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $2.11 Million - $2.61 Million	-107,975 Reduced 57.17%	80,907 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $3.04 Million - $3.78 Million	132,056 Added 232.39%	188,882 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $1.88 Million - $2.06 Million	-59,281 Reduced 51.06%	56,826 $1.86 Million
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $3.04 Million - $3.27 Million	-92,481 Reduced 44.34%	116,107 $3.82 Million
Q2 2021 Aug 11, 2021	BUY	$33.95 - $36.48 $665,759 - $715,372	19,610 Added 10.38%	208,588 $7.22 Million
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $5.14 Million - $5.48 Million	-163,385 Reduced 46.37%	188,978 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $10.6 Million - $13 Million	-403,237 Reduced 53.37%	352,363 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$27.09 - $30.72 $10.2 Million - $11.6 Million	377,533 Added 99.86%	755,600 $22 Million
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $6.66 Million - $9.42 Million	326,864 Added 638.37%	378,067 $10.2 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $5.09 Million - $8.44 Million	-282,448 Reduced 84.65%	51,203 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $8.32 Million - $9.49 Million	319,551 Added 2266.32%	333,651 $9.81 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $1.49 Million - $1.68 Million	-59,054 Reduced 80.73%	14,100 $379,000
Q2 2019 Aug 16, 2019	BUY	$26.92 - $28.95 $80 - $86	3 Added 0.0%	73,154 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $5.45 Million - $5.86 Million	-202,487 Reduced 73.46%	73,151 $2.05 Million
Q1 2019 May 15, 2019	BUY	$24.83 - $27.86 $4.21 Million - $4.73 Million	169,687 Added 160.16%	275,638 $7.42 Million
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $548,224 - $619,328	-18,565 Reduced 14.91%	105,951 $3.18 Million
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $21.5 Million - $24.4 Million	-685,308 Reduced 84.62%	124,516 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $26.2 Million - $27.2 Million	809,824	809,824 $26.7 Million

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Susquehanna International Group, LLP Ishares Msci Germany ETF Transaction History