Xponance, Inc. Ishares Msci Germany ETF Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$18.03 - $29.88 $1.24 Million - $2.06 Million	-68,776 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$26.05 - $29.7 $697,957 - $795,752	-26,793 Reduced 28.04%	68,776 $2.02 Million
Q3 2019 Oct 24, 2019	BUY	$25.25 - $28.37 $462,403 - $519,539	18,313 Added 23.7%	95,569 $2.57 Million
Q2 2019 Jul 18, 2019	SELL	$26.92 - $28.95 $3.08 Million - $3.32 Million	-114,551 Reduced 59.72%	77,256 $2.16 Million
Q1 2019 Apr 17, 2019	BUY	$24.83 - $27.86 $4.76 Million - $5.34 Million	191,807 New	191,807 $5.16 Million
Q4 2018 Jan 29, 2019	SELL	$24.44 - $29.9 $5.84 Million - $7.14 Million	-238,810 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$28.99 - $31.31 $5.31 Million - $5.73 Million	183,015 Added 328.01%	238,810 $7.1 Million
Q1 2018 Apr 26, 2018	SELL	$31.31 - $35.65 $1.28 Million - $1.46 Million	-40,966 Reduced 42.34%	55,795 $1.79 Million
Q4 2017 Feb 06, 2018	SELL	$32.35 - $33.54 $1.35 Million - $1.4 Million	-41,703 Reduced 30.12%	96,761 $3.42 Million
Q4 2016 Nov 21, 2019	SELL	N/A	-182,042 Reduced 56.8%	138,464 $0
Q3 2016 Nov 21, 2019	BUY	N/A	320,506	320,506 $0

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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