Israel Englander Ishares Msci Germany ETF Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Millennium Management LLC holds 27,044 shares of EWG stock, worth $921,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,044

Holding current value

$921,659

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.49 - $33.93 $797,527 - $917,602	27,044 New	27,044 $915,000
Q4 2023 Feb 14, 2024	BUY	$24.77 - $29.86 $3.12 Million - $3.77 Million	126,139 Added 83.9%	276,475 $8.21 Million
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $4.15 Million - $4.43 Million	150,336 New	150,336 $4.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $16.6 Million - $20.6 Million	720,245 Added 336.78%	934,109 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $6.79 Million - $7.42 Million	213,864 New	213,864 $7.01 Million
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $1.88 Million - $2.02 Million	-57,045 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.95 - $36.48 $2.96 Million - $3.18 Million	-87,070 Reduced 60.42%	57,045 $1.97 Million
Q1 2021 May 17, 2021	BUY	$31.46 - $33.57 $4.53 Million - $4.84 Million	144,115 New	144,115 $4.82 Million
Q1 2020 May 14, 2020	SELL	$18.03 - $29.88 $6.06 Million - $10 Million	-336,060 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.05 - $29.7 $6.76 Million - $7.71 Million	-259,596 Reduced 43.58%	336,060 $9.88 Million
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $9.79 Million - $11 Million	387,726 Added 186.47%	595,656 $16 Million
Q2 2019 Aug 15, 2019	BUY	$26.92 - $28.95 $4.89 Million - $5.26 Million	181,523 Added 687.4%	207,930 $5.83 Million
Q2 2019 Aug 14, 2019	SELL	$26.92 - $28.95 $10.4 Million - $11.2 Million	-387,405 Reduced 93.62%	26,407 $396,000
Q1 2019 May 14, 2019	BUY	$24.83 - $27.86 $8.93 Million - $10 Million	359,606 Added 663.41%	413,812 $11.1 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $2.83 Million - $3.47 Million	-115,987 Reduced 68.15%	54,206 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $4.79 Million - $5.18 Million	-165,292 Reduced 49.27%	170,193 $5.06 Million
Q2 2018 Aug 14, 2018	BUY	$29.53 - $33.36 $9.91 Million - $11.2 Million	335,485 New	335,485 $10.1 Million
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $2.89 Million - $3.29 Million	-92,185 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $116,686 - $120,978	-3,607 Reduced 3.77%	92,185 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $3.04 Million - $3.11 Million	95,792	95,792 $3.11 Million

Others Institutions Holding EWG

# of Institutions

182

Shares Held

12M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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