Weiss Multi Strategy Advisers LLC Ishares Msci Germany ETF Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $244,798 - $299,943	-9,315 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$27.09 - $30.72 $6.82 Million - $7.74 Million	-251,832 Reduced 96.43%	9,315 $271,000
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $5.32 Million - $7.53 Million	261,147 New	261,147 $7.08 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $5.6 Million - $9.28 Million	-310,418 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $6.46 Million - $7.36 Million	247,918 Added 396.67%	310,418 $9.13 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $11 Million - $12.4 Million	-437,500 Reduced 87.5%	62,500 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $5.38 Million - $5.79 Million	200,000 Added 66.67%	500,000 $14 Million
Q1 2019 May 15, 2019	BUY	$24.83 - $27.86 $7.45 Million - $8.36 Million	300,000 New	300,000 $8.08 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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