Swmg, LLC Ishares Msci Germany ETF Transaction History

Swmg, LLC

$224 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $85,514 - $91,302	-3,095 Reduced 25.14%	9,218 $263,000
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $25 - $28	1 Added 0.01%	12,313 $350,000
Q4 2022 Feb 14, 2023	SELL	$19.73 - $25.74 $238,397 - $311,016	-12,083 Reduced 49.53%	12,312 $304,000
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $24,490 - $30,346	-1,254 Reduced 4.89%	24,395 $482,000
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $28,055 - $37,832	1,129 Added 4.6%	25,649 $728,000
Q4 2021 Feb 09, 2022	SELL	$31.77 - $34.68 $25,066 - $27,362	-789 Reduced 3.12%	24,520 $804,000
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $100,373 - $107,751	-3,049 Reduced 10.75%	25,309 $833,000
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $5,330 - $5,727	157 Added 0.56%	28,358 $981,000
Q1 2021 Apr 15, 2021	SELL	$31.46 - $33.57 $14,786 - $15,777	-470 Reduced 1.64%	28,201 $943,000
Q4 2020 Feb 16, 2021	BUY	$26.28 - $32.2 $753,473 - $923,206	28,671 New	28,671 $911,000

Others Institutions Holding EWG

# of Institutions

175

Shares Held

12.9M

Call Options Held

269K

Put Options Held

620K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.