Walleye Trading LLC Ishares Msci Germany ETF Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 2024

A detailed history of Walleye Trading LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Walleye Trading LLC holds 6,200 shares of EWG stock, worth $202,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,200
Previous 10,000 38.0%
Holding current value
$202,554
Previous $317,000 40.38%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$30.0 - $32.74 $66,450 - $72,519
2,215 New
2,215 $67,000
Q4 2023

Feb 14, 2024
SELL
$24.77 - $29.86 $415,888 - $501,349
-16,790 Reduced 44.84%
20,658 $613,000
Q3 2023

Nov 14, 2023
SELL
$25.86 - $29.42 $520,070 - $591,665
-20,111 Reduced 34.94%
37,448 $981,000
Q2 2023

Aug 14, 2023
BUY
$27.63 - $29.5 $823,954 - $879,719
29,821 Added 107.51%
57,559 $1.64 Million
Q1 2023

May 15, 2023
BUY
$25.15 - $28.87 $170,164 - $195,334
6,766 Added 32.26%
27,738 $789,000
Q4 2022

Feb 14, 2023
SELL
$19.73 - $25.74 $174,511 - $227,670
-8,845 Reduced 29.66%
20,972 $518,000
Q3 2022

Nov 14, 2022
BUY
$19.53 - $24.2 $306,542 - $379,843
15,696 Added 111.15%
29,817 $589,000
Q2 2022

Aug 08, 2022
BUY
$23.01 - $28.61 $180,237 - $224,102
7,833 Added 124.57%
14,121 $325,000
Q4 2019

Feb 14, 2020
SELL
$26.05 - $29.7 $16,619 - $18,948
-638 Reduced 9.21%
6,288 $185,000
Q3 2019

Nov 14, 2019
BUY
$25.25 - $28.37 $93,349 - $104,883
3,697 Added 114.49%
6,926 $186,000
Q1 2019

May 15, 2019
BUY
$24.83 - $27.86 $19,193 - $21,535
773 Added 31.47%
3,229 $87,000
Q4 2018

Feb 14, 2019
SELL
$24.44 - $29.9 $307,821 - $376,590
-12,595 Reduced 83.68%
2,456 $62,000
Q3 2018

Nov 14, 2018
BUY
$28.99 - $31.31 $436,328 - $471,246
15,051 New
15,051 $448,000
Q3 2017

Nov 14, 2017
SELL
$31.77 - $32.43 $168,381 - $171,879
-5,300 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
5,300
5,300 $160,000

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

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