Trek Financial, LLC Ishares Msci Germany ETF Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Trek Financial, LLC holds 25,684 shares of EWG stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,684

Previous 8,091 217.44%

Holding current value

$1.09 Million

Previous $257,000 270.43%

% of portfolio

0.07%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$31.57 - $39.31 $555,411 - $691,580	17,593 Added 217.44%	25,684 $952,000
Q4 2024 Feb 13, 2025	SELL	$31.27 - $33.44 $33,521 - $35,847	-1,072 Reduced 11.7%	8,091 $257,000
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $137,305 - $157,978	-4,656 Reduced 33.69%	9,163 $310,000
Q2 2024 Aug 12, 2024	SELL	$30.0 - $32.74 $217,800 - $237,692	-7,260 Reduced 34.44%	13,819 $423,000
Q1 2024 May 14, 2024	BUY	$28.49 - $31.87 $185,954 - $208,015	6,527 Added 44.85%	21,079 $669,000
Q4 2023 Feb 08, 2024	BUY	$24.77 - $29.86 $92,094 - $111,019	3,718 Added 34.32%	14,552 $432,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $29.42 $36,229 - $41,217	1,401 Added 14.85%	10,834 $283,000
Q2 2023 Aug 11, 2023	SELL	$27.63 - $29.5 $39,151 - $41,801	-1,417 Reduced 13.06%	9,433 $269,000
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $272,877 - $313,239	10,850 New	10,850 $308,000
Q1 2022 May 10, 2022	SELL	$24.85 - $33.51 $489,122 - $659,577	-19,683 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$31.77 - $34.68 $1.23 Million - $1.34 Million	-38,672 Reduced 66.27%	19,683 $645,000
Q3 2021 Nov 12, 2021	SELL	$32.92 - $35.34 $84,867 - $91,106	-2,578 Reduced 4.23%	58,355 $1.92 Million
Q2 2021 Aug 06, 2021	BUY	$33.95 - $36.48 $1.23 Million - $1.33 Million	36,359 Added 147.96%	60,933 $2.11 Million
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $773,098 - $824,949	24,574 New	24,574 $822,000

Others Institutions Holding EWG

# of Institutions

277

Shares Held

29.5M

Call Options Held

1.16M

Put Options Held

3.83M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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Trek Financial, LLC Ishares Msci Germany ETF Transaction History