A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 299 shares of EWG stock, worth $9,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares
299
Previous 324 7.72%
Holding current value
$9,621
Previous $9.91 Million 1.97%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$29.49 - $33.93 $737 - $848
-25 Reduced 7.72%
299 $10.1 Million
Q2 2024

Aug 14, 2024

SELL
$30.0 - $32.74 $2,340 - $2,553
-78 Reduced 19.4%
324 $9.91 Million
Q1 2024

Jun 21, 2024

BUY
$28.49 - $31.87 $1,680 - $1,880
59 Added 17.2%
402 $12.8 Million
Q3 2023

Nov 06, 2023

SELL
$25.86 - $29.42 $3,129 - $3,559
-121 Reduced 26.08%
343 $8.99 Million
Q2 2023

Oct 12, 2023

SELL
$27.63 - $29.5 $967 - $1,032
-35 Reduced 7.01%
464 $13.3 Million
Q1 2023

Oct 12, 2023

BUY
$25.15 - $28.87 $12,549 - $14,406
499 New
499 $14.2 Million

Others Institutions Holding EWG

About ISHARES MSCI GERMANY ETF


  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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