Tsfg, LLC Ishares Msci Germany ETF Transaction History

Tsfg, LLC

$458 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$25.86 - $29.42 $439 - $500	17 Added 8.33%	221 $6,000
Q2 2023 Jul 10, 2023	BUY	$27.63 - $29.5 $165 - $177	6 Added 3.03%	204 $6,000
Q3 2022 Oct 20, 2022	SELL	$19.53 - $24.2 $976 - $1,210	-50 Reduced 20.16%	198 $4,000
Q2 2022 Jul 13, 2022	BUY	$23.01 - $28.61 $138 - $171	6 Added 2.48%	248 $6,000
Q1 2022 Apr 25, 2022	BUY	$24.85 - $33.51 $49 - $67	2 Added 0.83%	242 $7,000
Q2 2021 Jul 19, 2021	BUY	$33.95 - $36.48 $101 - $109	3 Added 1.27%	240 $8,000
Q1 2021 Apr 14, 2021	SELL	$31.46 - $33.57 $5,536 - $5,908	-176 Reduced 42.62%	237 $8,000
Q4 2020 Jan 20, 2021	BUY	$26.28 - $32.2 $52 - $64	2 Added 0.49%	413 $13,000
Q2 2020 Jul 07, 2020	SELL	$20.38 - $28.83 $51,765 - $73,228	-2,540 Reduced 86.07%	411 $11,000
Q1 2020 Apr 08, 2020	BUY	$18.03 - $29.88 $42,568 - $70,546	2,361 Added 400.17%	2,951 $63,000
Q4 2019 Jan 27, 2020	SELL	$26.05 - $29.7 $74,268 - $84,674	-2,851 Reduced 82.85%	590 $17,000
Q3 2019 Jan 27, 2020	BUY	$25.25 - $28.37 $37,041 - $41,618	1,467 Added 74.32%	3,441 $93,000
Q2 2019 Jan 27, 2020	SELL	$26.92 - $28.95 $45,064 - $48,462	-1,674 Reduced 45.89%	1,974 $55,000
Q1 2019 Jan 27, 2020	BUY	$24.83 - $27.86 $90,579 - $101,633	3,648 New	3,648 $98,000

Others Institutions Holding EWG

# of Institutions

175

Shares Held

12.9M

Call Options Held

269K

Put Options Held

620K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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