Trek Financial, LLC Ishares Msci Germany ETF Transaction History

Trek Financial, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Trek Financial, LLC holds 9,163 shares of EWG stock, worth $287,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,163
Previous 13,819 33.69%
Holding current value
$287,626
Previous $423,000 26.71%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178
Shares Held
12.3M
Call Options Held
459K
Put Options Held
1.19M
View Full List

About ISHARES MSCI GERMANY ETF

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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