Texas Yale Capital Corp. Ishares Msci Germany ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 28,185 shares of EWG stock, worth $884,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,185

Previous 28,185 -0.0%

Holding current value

$884,727

Previous $863,000 10.43%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.73 - $25.74 $39,460 - $51,480	-2,000 Reduced 6.63%	28,185 $697,000
Q3 2022 Nov 08, 2022	BUY	$19.53 - $24.2 $246,078 - $304,920	12,600 Added 71.65%	30,185 $596,000
Q1 2022 May 10, 2022	SELL	$24.85 - $33.51 $40,381 - $54,453	-1,625 Reduced 8.46%	17,585 $499,000
Q1 2021 May 12, 2021	SELL	$31.46 - $33.57 $224,152 - $239,186	-7,125 Reduced 27.06%	19,210 $642,000
Q2 2020 Jul 31, 2020	SELL	$20.38 - $28.83 $65,216 - $92,256	-3,200 Reduced 10.83%	26,335 $714,000
Q1 2020 May 13, 2020	SELL	$18.03 - $29.88 $46,697 - $77,389	-2,590 Reduced 8.06%	29,535 $634,000
Q3 2019 Oct 31, 2019	SELL	$25.25 - $28.37 $380,012 - $426,968	-15,050 Reduced 31.9%	32,125 $864,000
Q2 2019 Jul 24, 2019	SELL	$26.92 - $28.95 $1.27 Million - $1.37 Million	-47,175 Reduced 50.0%	47,175 $1.32 Million
Q1 2019 May 10, 2019	BUY	$24.83 - $27.86 $1.1 Million - $1.24 Million	44,415 Added 88.95%	94,350 $2.54 Million
Q2 2018 Aug 07, 2018	SELL	$29.53 - $33.36 $118,120 - $133,440	-4,000 Reduced 7.42%	49,935 $1.5 Million
Q1 2018 May 03, 2018	SELL	$31.31 - $35.65 $219,952 - $250,441	-7,025 Reduced 11.52%	53,935 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	$31.77 - $32.43 $1.94 Million - $1.98 Million	60,960	60,960 $1.98 Million

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
Sector ETFs
Industry ETFs

More about EWG

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Texas Yale Capital Corp. Ishares Msci Germany ETF Transaction History