Cutler Group LP Ishares Msci Germany ETF Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Cutler Group LP holds 100 shares of EWG stock, worth $4,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 400 75.0%

Holding current value

$4,086

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$25.86 - $29.42 $480,452 - $546,594	18,579 Added 3969.87%	19,047 $499,000
Q2 2023 Jul 18, 2023	BUY	$27.63 - $29.5 $12,930 - $13,806	468 New	468 $13,000
Q4 2022 Feb 07, 2023	BUY	$19.73 - $25.74 $51,100 - $66,666	2,590 Added 3453.33%	2,665 $65,000
Q3 2022 Oct 25, 2022	BUY	$19.53 - $24.2 $1,464 - $1,815	75 New	75 $1,000
Q1 2022 Apr 14, 2022	SELL	$24.85 - $33.51 $188,860 - $254,675	-7,600 Reduced 84.44%	1,400 $39,000

Q4 2021 Jan 18, 2022	BUY	$31.77 - $34.68 $228,744 - $249,696	7,200 Added 400.0%	9,000 $295,000
Q2 2021 Jul 19, 2021	BUY	$33.95 - $36.48 $54,421 - $58,477	1,603 Added 813.71%	1,800 $62,000
Q1 2021 Apr 26, 2021	SELL	$31.46 - $33.57 $4,498 - $4,800	-143 Reduced 42.06%	197 $6,000
Q2 2020 Jul 22, 2020	SELL	$20.38 - $28.83 $522,950 - $739,777	-25,660 Reduced 98.69%	340 $9,000
Q1 2020 May 07, 2020	BUY	$18.03 - $29.88 $76,789 - $127,258	4,259 Added 19.59%	26,000 $558,000
Q4 2019 Feb 06, 2020	BUY	$26.05 - $29.7 $551,869 - $629,194	21,185 Added 3810.25%	21,741 $639,000
Q1 2019 May 10, 2019	BUY	$24.83 - $27.86 $9,708 - $10,893	391 Added 236.97%	556 $14,000
Q4 2018 Feb 05, 2019	SELL	$24.44 - $29.9 $19,552 - $23,920	-800 Reduced 82.9%	165 $4,000
Q3 2018 Nov 07, 2018	BUY	$28.99 - $31.31 $23,192 - $25,048	800 Added 484.85%	965 $28,000
Q2 2018 Aug 10, 2018	SELL	$29.53 - $33.36 $215,569 - $243,528	-7,300 Reduced 97.79%	165 $4,000
Q1 2018 May 11, 2018	BUY	$31.31 - $35.65 $228,563 - $260,245	7,300 Added 4424.24%	7,465 $239,000
Q3 2017 Oct 17, 2017	BUY	$31.77 - $32.43 $5,242 - $5,350	165	165 $5,000

Others Institutions Holding EWG

# of Institutions

275

Shares Held

23.7M

Call Options Held

1.49M

Put Options Held

2.02M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

More about EWG

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