Cambridge Investment Research Advisors, Inc. Ishares Msci Germany ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 25,799 shares of EWG stock, worth $833,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,799

Previous 24,823 3.93%

Holding current value

$833,307

Previous $760,000 14.87%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$29.49 - $33.93 $28,782 - $33,115	976 Added 3.93%	25,799 $873,000
Q2 2024 Jul 26, 2024	SELL	$30.0 - $32.74 $13,890 - $15,158	-463 Reduced 1.83%	24,823 $760,000
Q1 2024 Apr 24, 2024	BUY	$28.49 - $31.87 $470,825 - $526,683	16,526 Added 188.65%	25,286 $803,000
Q4 2023 Feb 09, 2024	SELL	$24.77 - $29.86 $609,292 - $734,496	-24,598 Reduced 73.74%	8,760 $260,000
Q3 2023 Oct 24, 2023	BUY	$25.86 - $29.42 $456,506 - $519,351	17,653 Added 112.4%	33,358 $874,000
Q2 2023 Jul 13, 2023	SELL	$27.63 - $29.5 $1.42 Million - $1.52 Million	-51,410 Reduced 76.6%	15,705 $449,000
Q1 2023 May 11, 2023	BUY	$25.15 - $28.87 $1.14 Million - $1.3 Million	45,186 Added 206.06%	67,115 $1.91 Million
Q4 2022 Feb 08, 2023	SELL	$19.73 - $25.74 $24,406 - $31,840	-1,237 Reduced 5.34%	21,929 $542,000
Q3 2022 Oct 17, 2022	BUY	$19.53 - $24.2 $49,684 - $61,564	2,544 Added 12.34%	23,166 $0
Q2 2022 Jul 13, 2022	BUY	$23.01 - $28.61 $10,216 - $12,702	444 Added 2.2%	20,622 $474,000
Q1 2022 May 12, 2022	BUY	$24.85 - $33.51 $18,215 - $24,562	733 Added 3.77%	20,178 $572,000
Q4 2021 Feb 03, 2022	SELL	$31.77 - $34.68 $2.52 Million - $2.75 Million	-79,364 Reduced 80.32%	19,445 $637,000
Q3 2021 Nov 02, 2021	BUY	$32.92 - $35.34 $398,101 - $427,366	12,093 Added 13.95%	98,809 $3.25 Million
Q2 2021 Aug 10, 2021	BUY	$33.95 - $36.48 $2.31 Million - $2.49 Million	68,177 Added 367.75%	86,716 $3 Million
Q1 2021 May 07, 2021	BUY	$31.46 - $33.57 $60,434 - $64,487	1,921 Added 11.56%	18,539 $619,000
Q4 2020 Feb 04, 2021	SELL	$26.28 - $32.2 $281,747 - $345,216	-10,721 Reduced 39.22%	16,618 $527,000
Q3 2020 Oct 29, 2020	SELL	$27.09 - $30.72 $14,736 - $16,711	-544 Reduced 1.95%	27,339 $796,000
Q2 2020 Jul 27, 2020	SELL	$20.38 - $28.83 $28,287 - $40,016	-1,388 Reduced 4.74%	27,883 $755,000
Q1 2020 May 08, 2020	BUY	$18.03 - $29.88 $205,073 - $339,855	11,374 Added 63.55%	29,271 $628,000
Q4 2019 Feb 04, 2020	BUY	$26.05 - $29.7 $276,025 - $314,701	10,596 Added 145.13%	17,897 $526,000
Q2 2019 Aug 15, 2019	SELL	$26.92 - $28.95 $17,013 - $18,296	-632 Reduced 7.97%	7,301 $0
Q1 2019 May 08, 2019	SELL	$24.83 - $27.86 $48,443 - $54,354	-1,951 Reduced 19.74%	7,933 $0
Q4 2018 Feb 05, 2019	SELL	$24.44 - $29.9 $676,548 - $827,691	-27,682 Reduced 73.69%	9,884 $250,000
Q3 2018 Nov 02, 2018	SELL	$28.99 - $31.31 $715,734 - $773,012	-24,689 Reduced 39.66%	37,566 $0
Q2 2018 Aug 10, 2018	BUY	$29.53 - $33.36 $144,756 - $163,530	4,902 Added 8.55%	62,255 $0
Q1 2018 May 09, 2018	BUY	$31.31 - $35.65 $257,963 - $293,720	8,239 Added 16.78%	57,353 $0
Q4 2017 Feb 22, 2018	BUY	$32.35 - $33.54 $419,676 - $435,114	12,973 Added 35.9%	49,114 $0
Q3 2017 Nov 07, 2017	BUY	$31.77 - $32.43 $1.15 Million - $1.17 Million	36,141	36,141 $1.17 Million

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

More about EWG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Ishares Msci Germany ETF Transaction History