Wells Fargo & Company Ishares Msci Germany ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Wells Fargo & Company holds 186,217 shares of EWG stock, worth $6.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,217

Previous 331,738 43.87%

Holding current value

$6.45 Million

Previous $10.2 Million 37.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.49 - $33.93 $4.29 Million - $4.94 Million	-145,521 Reduced 43.87%	186,217 $6.3 Million
Q2 2024 Aug 13, 2024	BUY	$30.0 - $32.74 $3.97 Million - $4.33 Million	132,356 Added 66.38%	331,738 $10.2 Million
Q1 2024 May 10, 2024	SELL	$28.49 - $31.87 $198,575 - $222,133	-6,970 Reduced 3.38%	199,382 $6.33 Million
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $44,858 - $54,076	-1,811 Reduced 0.87%	206,352 $6.13 Million
Q3 2023 Nov 13, 2023	SELL	$25.86 - $29.42 $26,480 - $30,126	-1,024 Reduced 0.49%	208,163 $5.45 Million
Q2 2023 Aug 15, 2023	SELL	$27.63 - $29.5 $2.82 Million - $3.01 Million	-102,075 Reduced 32.79%	209,187 $5.98 Million
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $2.71 Million - $3.12 Million	107,912 Added 53.07%	311,262 $8.86 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $296,581 - $386,923	15,032 Added 7.98%	203,350 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $11.7 Million - $14.5 Million	-600,894 Reduced 76.14%	188,318 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$23.01 - $28.61 $2.01 Million - $2.5 Million	-87,251 Reduced 9.95%	789,212 $18.2 Million
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $457,761 - $617,287	-18,421 Reduced 2.06%	876,463 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$31.77 - $34.68 $42.3 Million - $46.1 Million	-1,330,229 Reduced 59.78%	894,884 $29.3 Million
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $2.97 Million - $3.18 Million	-90,084 Reduced 3.89%	2,225,113 $73.3 Million
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $15.3 Million - $16.5 Million	-451,256 Reduced 16.31%	2,315,197 $80.1 Million
Q1 2021 May 13, 2021	SELL	$31.46 - $33.57 $3.34 Million - $3.56 Million	-106,152 Reduced 3.7%	2,766,453 $92.5 Million
Q4 2020 Feb 09, 2021	BUY	$26.28 - $32.2 $3.91 Million - $4.79 Million	148,761 Added 5.46%	2,872,605 $91.3 Million
Q3 2020 Nov 05, 2020	SELL	$27.09 - $30.72 $7.75 Million - $8.79 Million	-286,170 Reduced 9.51%	2,723,844 $79.3 Million
Q2 2020 Aug 13, 2020	BUY	$20.38 - $28.83 $14 Million - $19.9 Million	688,951 Added 29.68%	3,010,014 $81.6 Million
Q1 2020 May 14, 2020	BUY	$18.03 - $29.88 $41.8 Million - $69.4 Million	2,321,063 New	2,321,063 $49.9 Million

Others Institutions Holding EWG

# of Institutions

183

Shares Held

12.9M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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Wells Fargo & Company Ishares Msci Germany ETF Transaction History