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 $79,102. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,520
Previous 2,520 -0.0%
Holding current value
$79,102
Previous $77,000 10.39%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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