A detailed history of Harbour Investment Management LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Harbour Investment Management LLC holds 34,872 shares of EWG stock, worth $1.15 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
34,872
Previous 35,172 0.85%
Holding current value
$1.15 Million
Previous $1.08 Million 9.67%
% of portfolio
0.53%
Previous 0.5%

Shares

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

Oct 29, 2024

SELL
$29.49 - $33.93 $8,847 - $10,179
-300 Reduced 0.85%
34,872 $1.18 Million
Q2 2024

Jul 22, 2024

SELL
$30.0 - $32.74 $227,370 - $248,136
-7,579 Reduced 17.73%
35,172 $1.08 Million
Q1 2024

May 08, 2024

SELL
$28.49 - $31.87 $1,424 - $1,593
-50 Reduced 0.12%
42,751 $1.36 Million
Q4 2023

Feb 09, 2024

SELL
$24.77 - $29.86 $4,954 - $5,972
-200 Reduced 0.47%
42,801 $1.27 Million
Q3 2023

Nov 14, 2023

BUY
$25.86 - $29.42 $41,376 - $47,072
1,600 Added 3.86%
43,001 $1.13 Million
Q2 2023

Aug 11, 2023

SELL
$27.63 - $29.5 $11,052 - $11,800
-400 Reduced 0.96%
41,401 $1.18 Million
Q1 2023

May 12, 2023

SELL
$25.15 - $28.87 $1,257 - $1,443
-50 Reduced 0.12%
41,801 $1.19 Million
Q4 2022

Feb 10, 2023

SELL
$19.73 - $25.74 $16,770 - $21,879
-850 Reduced 1.99%
41,851 $1.03 Million
Q3 2022

Nov 15, 2022

SELL
$19.53 - $24.2 $5,663 - $7,018
-290 Reduced 0.67%
42,701 $843,000
Q2 2022

Aug 15, 2022

BUY
$23.01 - $28.61 $102,555 - $127,514
4,457 Added 11.57%
42,991 $989,000
Q1 2022

May 16, 2022

SELL
$24.85 - $33.51 $7,455 - $10,053
-300 Reduced 0.77%
38,534 $1.09 Million
Q4 2021

Feb 14, 2022

BUY
$31.77 - $34.68 $213,176 - $232,702
6,710 Added 20.89%
38,834 $1.27 Million
Q3 2021

Nov 15, 2021

SELL
$32.92 - $35.34 $1,152 - $1,236
-35 Reduced 0.11%
32,124 $1.06 Million
Q1 2021

May 17, 2021

SELL
$31.46 - $33.57 $12,584 - $13,428
-400 Reduced 1.23%
32,159 $1.08 Million
Q3 2020

Oct 22, 2020

BUY
$27.09 - $30.72 $126,645 - $143,616
4,675 Added 16.77%
32,559 $948,000
Q2 2020

Jul 31, 2020

SELL
$20.38 - $28.83 $5,074 - $7,178
-249 Reduced 0.89%
27,884 $756,000
Q1 2020

Apr 17, 2020

SELL
$18.03 - $29.88 $207,705 - $344,217
-11,520 Reduced 29.05%
28,133 $604,000
Q4 2019

Feb 04, 2020

SELL
$26.05 - $29.7 $9,560 - $10,899
-367 Reduced 0.92%
39,653 $1.17 Million
Q3 2019

Nov 08, 2019

SELL
$25.25 - $28.37 $160,968 - $180,858
-6,375 Reduced 13.74%
40,020 $1.08 Million
Q2 2019

Jul 26, 2019

SELL
$26.92 - $28.95 $2,692 - $2,895
-100 Reduced 0.22%
46,395 $1.3 Million
Q1 2019

May 03, 2019

BUY
$24.83 - $27.86 $106,768 - $119,798
4,300 Added 10.19%
46,495 $1.25 Million
Q4 2018

Feb 08, 2019

SELL
$24.44 - $29.9 $127,088 - $155,480
-5,200 Reduced 10.97%
42,195 $1.07 Million
Q3 2018

Nov 05, 2018

BUY
$28.99 - $31.31 $114,510 - $123,674
3,950 Added 9.09%
47,395 $1.41 Million
Q2 2018

Jul 31, 2018

SELL
$29.53 - $33.36 $35,436 - $40,032
-1,200 Reduced 2.69%
43,445 $1.3 Million
Q1 2018

Apr 30, 2018

SELL
$31.31 - $35.65 $21,917 - $24,955
-700 Reduced 1.54%
44,645 $1.43 Million
Q4 2017

Feb 02, 2018

SELL
$32.35 - $33.54 $113,225 - $117,390
-3,500 Reduced 7.17%
45,345 $1.5 Million
Q3 2017

Nov 07, 2017

BUY
$31.77 - $32.43 $1.55 Million - $1.58 Million
48,845
48,845 $1.58 Million

Others Institutions Holding EWG

About ISHARES MSCI GERMANY ETF


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