Cx Institutional Ishares Msci Germany ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Cx Institutional holds 500,360 shares of EWG stock, worth $16.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

500,360

Previous 479,479 4.35%

Holding current value

$16.2 Million

Previous $14.7 Million 15.33%

% of portfolio

0.76%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$29.49 - $33.93 $615,780 - $708,492	20,881 Added 4.35%	500,360 $16.9 Million
Q2 2024 Jul 11, 2024	BUY	$30.0 - $32.74 $93,960 - $102,541	3,132 Added 0.66%	479,479 $14.7 Million
Q1 2024 Apr 15, 2024	BUY	$28.49 - $31.87 $3.55 Million - $3.97 Million	124,682 Added 35.45%	476,347 $15.1 Million
Q4 2023 Jan 12, 2024	SELL	$24.77 - $29.86 $4.67 Million - $5.63 Million	-188,578 Reduced 34.91%	351,665 $10.4 Million
Q3 2023 Oct 17, 2023	BUY	$25.86 - $29.42 $2.77 Million - $3.15 Million	107,089 Added 24.72%	540,243 $14.2 Million
Q2 2023 Jul 26, 2023	BUY	$27.63 - $29.5 $12 Million - $12.8 Million	433,154 New	433,154 $12.4 Million
Q3 2022 Nov 04, 2022	BUY	$19.53 - $24.2 $2.38 Million - $2.94 Million	121,623 Added 91.88%	253,996 $5.01 Million
Q2 2022 Aug 02, 2022	SELL	$23.01 - $28.61 $107,042 - $133,093	-4,652 Reduced 3.4%	132,373 $3.05 Million
Q1 2022 May 09, 2022	SELL	$24.85 - $33.51 $156,878 - $211,548	-6,313 Reduced 4.4%	137,025 $3.89 Million
Q4 2021 Jan 18, 2022	BUY	$31.77 - $34.68 $78,662 - $85,867	2,476 Added 1.76%	143,338 $4.7 Million
Q3 2021 Nov 10, 2021	SELL	$32.92 - $35.34 $83,024 - $89,127	-2,522 Reduced 1.76%	140,862 $4.64 Million
Q2 2021 Aug 04, 2021	BUY	$33.95 - $36.48 $119,130 - $128,008	3,509 Added 2.51%	143,384 $4.96 Million
Q1 2021 Apr 15, 2021	BUY	$31.46 - $33.57 $1.37 Million - $1.46 Million	43,491 Added 45.12%	139,875 $4.68 Million
Q4 2020 Jan 12, 2021	BUY	$26.28 - $32.2 $2.53 Million - $3.1 Million	96,384 New	96,384 $3.06 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

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Cx Institutional Ishares Msci Germany ETF Transaction History