Tower Research Capital LLC (Trc) Ishares Msci Germany ETF Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,701 shares of EWG stock, worth $153,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,701

Previous 3,055 53.88%

Holding current value

$153,581

Previous $96,000 48.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.0 - $32.74 $49,380 - $53,890	1,646 Added 53.88%	4,701 $143,000
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $93,846 - $104,979	-3,294 Reduced 51.88%	3,055 $96,000
Q4 2023 Feb 13, 2024	BUY	$24.77 - $29.86 $123,726 - $149,150	4,995 Added 368.91%	6,349 $188,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $29.42 $32,842 - $37,363	1,270 Added 1511.9%	1,354 $35,000
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $2,320 - $2,478	84 New	84 $2,000
Q4 2022 Feb 10, 2023	SELL	$19.73 - $25.74 $80,123 - $104,530	-4,061 Reduced 67.91%	1,919 $47,000
Q3 2022 Nov 10, 2022	BUY	$19.53 - $24.2 $74,116 - $91,839	3,795 Added 173.68%	5,980 $118,000
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $14,726 - $18,310	640 Added 41.42%	2,185 $50,000
Q1 2022 May 12, 2022	BUY	$24.85 - $33.51 $20,774 - $28,014	836 Added 117.91%	1,545 $44,000
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $22,524 - $24,588	709 New	709 $23,000
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $36,639 - $39,333	-1,113 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $37,786 - $40,602	1,113 New	1,113 $39,000
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $36,116 - $38,538	-1,148 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $9,776 - $11,978	-372 Reduced 24.47%	1,148 $36,000
Q3 2020 Nov 16, 2020	SELL	$27.09 - $30.72 $536,273 - $608,133	-19,796 Reduced 92.87%	1,520 $44,000
Q2 2020 Aug 13, 2020	BUY	$20.38 - $28.83 $378,456 - $535,373	18,570 Added 676.26%	21,316 $578,000
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $1,947 - $3,227	-108 Reduced 3.78%	2,746 $59,000
Q4 2019 Feb 07, 2020	SELL	$26.05 - $29.7 $1.17 Million - $1.34 Million	-44,983 Reduced 94.03%	2,854 $84,000
Q3 2019 Nov 05, 2019	BUY	$25.25 - $28.37 $203,944 - $229,144	8,077 Added 20.31%	47,837 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$26.92 - $28.95 $1.07 Million - $1.15 Million	39,760 New	39,760 $1.12 Million
Q1 2019 May 14, 2019	SELL	$24.83 - $27.86 $37,965 - $42,597	-1,529 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $750,870 - $918,617	-30,723 Reduced 95.26%	1,529 $39,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $888,601 - $959,714	30,652 Added 1915.75%	32,252 $959,000
Q2 2018 Aug 15, 2018	BUY	$29.53 - $33.36 $47,248 - $53,376	1,600 New	1,600 $48,000

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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Tower Research Capital LLC (Trc) Ishares Msci Germany ETF Transaction History