Federation Des Caisses Desjardins Du Quebec Ishares Msci Germany ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 6,822 shares of EWG stock, worth $236,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,822

Previous 9,946 31.41%

Holding current value

$236,245

Previous $304,000 24.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.49 - $33.93 $92,126 - $105,997	-3,124 Reduced 31.41%	6,822 $230,000
Q2 2024 Aug 14, 2024	BUY	$30.0 - $32.74 $13,650 - $14,896	455 Added 4.79%	9,946 $304,000
Q1 2024 May 15, 2024	BUY	$28.49 - $31.87 $270,398 - $302,478	9,491 New	9,491 $301 Million
Q4 2023 Aug 14, 2024	SELL	$24.77 - $29.86 $6,960 - $8,390	-281 Reduced 2.8%	9,751 $290 Million
Q3 2023 Aug 14, 2024	SELL	$25.86 - $29.42 $34,005 - $38,687	-1,315 Reduced 11.59%	10,032 $263 Million
Q2 2023 Aug 14, 2024	SELL	$27.63 - $29.5 $20,529 - $21,918	-743 Reduced 6.15%	11,347 $324 Million
Q1 2023 Aug 14, 2024	SELL	$25.15 - $28.87 $13.5 Million - $15.5 Million	-536,097 Reduced 97.79%	12,090 $344 Million
Q4 2022 Aug 14, 2024	SELL	$19.73 - $25.74 $5.19 Million - $6.76 Million	-262,807 Reduced 32.41%	548,187 $13.6 Billion
Q3 2022 Aug 14, 2024	SELL	$19.53 - $24.2 $958,083 - $1.19 Million	-49,057 Reduced 5.7%	810,994 $16 Billion
Q2 2022 Aug 14, 2024	BUY	$23.01 - $28.61 $2.07 Million - $2.57 Million	89,810 Added 11.66%	860,051 $19.8 Billion
Q1 2022 Aug 14, 2024	BUY	$24.85 - $33.51 $18.9 Million - $25.5 Million	760,295 Added 7644.23%	770,241 $21.9 Billion
Q4 2021 Aug 30, 2024	BUY	$31.77 - $34.68 $9,531 - $10,404	300 Added 3.74%	8,315 $273 Million
Q3 2021 Aug 30, 2024	BUY	$32.92 - $35.34 $32,920 - $35,340	1,000 Added 14.26%	8,015 $264 Million
Q2 2021 Aug 30, 2024	SELL	$33.95 - $36.48 $99,507 - $106,922	-2,931 Reduced 29.47%	7,015 $243 Million
Q3 2020 Aug 30, 2024	SELL	$27.09 - $30.72 $5,418 - $6,144	-200 Reduced 16.46%	1,015 $29.6 Million
Q2 2020 Aug 30, 2024	BUY	$20.38 - $28.83 $10,190 - $14,415	500 Added 69.93%	1,215 $32.9 Million
Q1 2020 Aug 30, 2024	SELL	$18.03 - $29.88 $65,665 - $108,822	-3,642 Reduced 83.59%	715 $15.4 Million
Q4 2019 Aug 30, 2024	SELL	$26.05 - $29.7 $34,516 - $39,352	-1,325 Reduced 23.32%	4,357 $128 Million
Q3 2019 Aug 30, 2024	SELL	$25.25 - $28.37 $92,541 - $103,976	-3,665 Reduced 39.21%	5,682 $153 Million
Q2 2019 Aug 30, 2024	SELL	$26.92 - $28.95 $61,916 - $66,585	-2,300 Reduced 19.75%	9,347 $262 Million
Q1 2019 Aug 30, 2024	SELL	$24.83 - $27.86 $83,056 - $93,191	-3,345 Reduced 22.31%	11,647 $314 Million
Q4 2018 Aug 30, 2024	BUY	$24.44 - $29.9 $123,324 - $150,875	5,046 Added 50.73%	14,992 $380 Million
Q3 2018 Aug 30, 2024	SELL	$28.99 - $31.31 $21,974 - $23,732	-758 Reduced 3.59%	20,337 $605 Million
Q2 2018 Aug 30, 2024	SELL	$29.53 - $33.36 $16,093 - $18,181	-545 Reduced 2.52%	21,095 $632 Million
Q1 2018 Aug 30, 2024	BUY	$31.31 - $35.65 $515,519 - $586,977	16,465 Added 318.16%	21,640 $693 Million
Q3 2017 Aug 30, 2024	BUY	$31.77 - $32.43 $87,049 - $88,858	2,740 Added 112.53%	5,175 $168 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-7,511	2,435 $73.7 Million

Others Institutions Holding EWG

# of Institutions

181

Shares Held

12.8M

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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Federation Des Caisses Desjardins Du Quebec Ishares Msci Germany ETF Transaction History