Versant Capital Management, Inc Ishares Msci Germany ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 2,520 shares of EWG stock, worth $82,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,520 -0.0%

Holding current value

$82,328

Previous $77,000 10.39%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$30.0 - $32.74 $1,860 - $2,029	62 Added 2.52%	2,520 $77,000
Q2 2023 Jul 10, 2023	BUY	$27.63 - $29.5 $1,740 - $1,858	63 Added 2.63%	2,458 $70,000
Q4 2022 Jan 25, 2023	BUY	$19.73 - $25.74 $19 - $25	1 Added 0.04%	2,395 $0
Q1 2021 Apr 27, 2021	BUY	$31.46 - $33.57 $31 - $33	1 Added 0.04%	2,394 $80,000
Q4 2020 Feb 08, 2021	BUY	$26.28 - $32.2 $262 - $322	10 Added 0.42%	2,393 $76,000
Q2 2020 Jul 16, 2020	BUY	$20.38 - $28.83 $509 - $720	25 Added 1.06%	2,383 $64,000
Q2 2019 Jul 16, 2019	BUY	$26.92 - $28.95 $1,642 - $1,765	61 Added 2.66%	2,358 $66,000
Q1 2019 Apr 23, 2019	SELL	$24.83 - $27.86 $55,519 - $62,294	-2,236 Reduced 97.34%	61 $61,000
Q1 2019 Apr 23, 2019	BUY	$24.83 - $27.86 $55,519 - $62,294	2,236 Added 3665.57%	2,297 $61,000
Q4 2018 Jan 29, 2019	SELL	$24.44 - $29.9 $68,432 - $83,720	-2,800 Reduced 54.93%	2,297 $58,000
Q2 2018 Jul 06, 2018	BUY	$29.53 - $33.36 $1,624 - $1,834	55 Added 1.09%	5,097 $152,000
Q1 2018 Apr 19, 2018	BUY	$31.31 - $35.65 $87,668 - $99,820	2,800 Added 124.89%	5,042 $161,000
Q4 2017 Apr 19, 2018	BUY	$32.35 - $33.54 $194 - $201	6 Added 0.27%	2,242 $74,000
Q2 2017 Apr 23, 2018	BUY	N/A	43 Added 1.96%	2,236 $67,000
Q2 2016 Apr 23, 2018	BUY	N/A	56 Added 2.62%	2,193 $52,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,137	2,137 $55,000

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

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Versant Capital Management, Inc Ishares Msci Germany ETF Transaction History