Tamar Securities, LLC Ishares Msci Germany ETF Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	SELL	$19.53 - $24.2 $26,853 - $33,275	-1,375 Reduced 1.15%	118,253 $2.33 Million
Q2 2022 Aug 05, 2022	BUY	$23.01 - $28.61 $152,648 - $189,798	6,634 Added 5.87%	119,628 $2.75 Million
Q1 2022 Apr 27, 2022	BUY	$24.85 - $33.51 $180,535 - $243,450	7,265 Added 6.87%	112,994 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $224,010 - $244,528	7,051 Added 7.15%	105,729 $3.47 Million
Q3 2021 Oct 19, 2021	BUY	$32.92 - $35.34 $192,549 - $206,703	5,849 Added 6.3%	98,678 $3.25 Million
Q2 2021 Aug 06, 2021	BUY	$33.95 - $36.48 $396,875 - $426,451	11,690 Added 14.41%	92,829 $3.21 Million
Q1 2021 May 11, 2021	BUY	$31.46 - $33.57 $733,647 - $782,852	23,320 Added 40.33%	81,139 $2.71 Million
Q4 2020 Jan 27, 2021	SELL	$26.28 - $32.2 $45,385 - $55,609	-1,727 Reduced 2.9%	57,819 $1.84 Million
Q3 2020 Nov 05, 2020	BUY	$27.09 - $30.72 $178,279 - $202,168	6,581 Added 12.43%	59,546 $1.74 Million
Q2 2020 Sep 10, 2020	BUY	$20.38 - $28.83 $1.08 Million - $1.53 Million	52,965 New	52,965 $1.44 Million

Others Institutions Holding EWG

# of Institutions

173

Shares Held

13M

Call Options Held

269K

Put Options Held

620K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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