Benjamin F. Edwards & Company, Inc. Ishares Msci Germany ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 704 shares of EWG stock, worth $22,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

704

Previous 2,454 71.31%

Holding current value

$22,816

Previous $78,000 71.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$30.0 - $32.74 $52,500 - $57,295	-1,750 Reduced 71.31%	704 $22,000
Q1 2024 Apr 29, 2024	SELL	$28.49 - $31.87 $5,726 - $6,405	-201 Reduced 7.57%	2,454 $78,000
Q4 2023 Feb 06, 2024	SELL	$24.77 - $29.86 $8,941 - $10,779	-361 Reduced 11.97%	2,655 $79,000
Q2 2023 Aug 15, 2023	BUY	$27.63 - $29.5 $10,720 - $11,446	388 Added 14.76%	3,016 $86,000
Q1 2023 Apr 27, 2023	BUY	$25.15 - $28.87 $66,094 - $75,870	2,628 New	2,628 $75,000
Q3 2022 Oct 28, 2022	BUY	$19.53 - $24.2 $5,898 - $7,308	302 Added 8.56%	3,829 $76,000
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $23 - $28	1 Added 0.03%	3,527 $81,000
Q1 2022 May 04, 2022	SELL	$24.85 - $33.51 $13,071 - $17,626	-526 Reduced 12.98%	3,526 $100,000
Q4 2021 Feb 07, 2022	SELL	$31.77 - $34.68 $20,650 - $22,542	-650 Reduced 13.82%	4,052 $133,000
Q3 2021 Nov 02, 2021	BUY	$32.92 - $35.34 $12,279 - $13,181	373 Added 8.62%	4,702 $155,000
Q2 2021 Aug 11, 2021	SELL	$33.95 - $36.48 $25,496 - $27,396	-751 Reduced 14.78%	4,329 $150,000
Q1 2021 May 14, 2021	BUY	$31.46 - $33.57 $12,206 - $13,025	388 Added 8.27%	5,080 $170,000
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $40,129 - $49,169	-1,527 Reduced 24.55%	4,692 $149,000
Q3 2020 Nov 13, 2020	SELL	$27.09 - $30.72 $42,043 - $47,677	-1,552 Reduced 19.97%	6,219 $181,000
Q2 2020 Aug 14, 2020	BUY	$20.38 - $28.83 $158,372 - $224,037	7,771 New	7,771 $211,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

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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Benjamin F. Edwards & Company, Inc. Ishares Msci Germany ETF Transaction History