Boothe Investment Group, Inc. Ishares Msci Germany ETF Transaction History

Boothe Investment Group, Inc.

$173 Million
Q3 2024

A detailed history of Boothe Investment Group, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Boothe Investment Group, Inc. holds 49,422 shares of EWG stock, worth $1.58 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

49,422

Previous 45,744 8.04%

Holding current value

$1.58 Million

Previous $1.41 Million 18.83%

% of portfolio

0.97%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$29.49 - $33.93 $108,464 - $124,794	3,678 Added 8.04%	49,422 $1.67 Million
Q2 2024 Jul 23, 2024	SELL	$30.0 - $32.74 $252,030 - $275,048	-8,401 Reduced 15.52%	45,744 $1.41 Million
Q1 2024 Apr 30, 2024	BUY	$28.49 - $31.87 $1,339 - $1,497	47 Added 0.09%	54,145 $1.72 Million
Q4 2023 Jan 29, 2024	BUY	$24.77 - $29.86 $18,379 - $22,156	742 Added 1.39%	54,098 $1.61 Million
Q3 2023 Oct 30, 2023	SELL	$25.86 - $29.42 $168,917 - $192,171	-6,532 Reduced 10.91%	53,356 $1.4 Million
Q2 2023 Jul 17, 2023	BUY	$27.63 - $29.5 $2,514 - $2,684	91 Added 0.15%	59,888 $1.71 Million
Q1 2023 Apr 13, 2023	BUY	$25.15 - $28.87 $3,143 - $3,608	125 Added 0.21%	59,797 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$19.73 - $25.74 $1,913 - $2,496	97 Added 0.16%	59,672 $1.48 Million
Q3 2022 Oct 26, 2022	BUY	$19.53 - $24.2 $298,867 - $370,332	15,303 Added 34.57%	59,575 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $58,307 - $72,497	2,534 Added 6.07%	44,272 $1.02 Million
Q1 2022 May 11, 2022	BUY	$24.85 - $33.51 $59,689 - $80,491	2,402 Added 6.11%	41,738 $1.19 Million
Q4 2021 Jan 25, 2022	BUY	$31.77 - $34.68 $25,765 - $28,125	811 Added 2.11%	39,336 $1.29 Million
Q3 2021 Oct 06, 2021	SELL	$32.92 - $35.34 $40,392 - $43,362	-1,227 Reduced 3.09%	38,525 $1.27 Million
Q2 2021 Jul 28, 2021	BUY	$33.95 - $36.48 $42,777 - $45,964	1,260 Added 3.27%	39,752 $1.38 Million
Q1 2021 Apr 06, 2021	BUY	$31.46 - $33.57 $11,860 - $12,655	377 Added 0.99%	38,492 $1.29 Million
Q4 2020 Jan 15, 2021	SELL	$26.28 - $32.2 $1,103 - $1,352	-42 Reduced 0.11%	38,115 $1.21 Million
Q3 2020 Nov 03, 2020	BUY	$27.09 - $30.72 $11,946 - $13,547	441 Added 1.17%	38,157 $1.11 Million
Q2 2020 Jul 21, 2020	BUY	$20.38 - $28.83 $308,165 - $435,938	15,121 Added 66.92%	37,716 $1.02 Million
Q4 2019 Jan 07, 2020	BUY	$26.05 - $29.7 $573 - $653	22 Added 0.1%	22,595 $664,000
Q3 2019 Oct 16, 2019	BUY	$25.25 - $28.37 $11,716 - $13,163	464 Added 2.1%	22,573 $607,000
Q2 2019 Jul 02, 2019	BUY	$26.92 - $28.95 $595,174 - $640,055	22,109 New	22,109 $620,000

Others Institutions Holding EWG

# of Institutions

179

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

More about EWG

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Boothe Investment Group, Inc. Ishares Msci Germany ETF Transaction History