Osborne Partners Capital Management, LLC Ishares Msci Germany ETF Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 8,930 shares of EWG stock, worth $289,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,930
Previous 8,925 0.06%
Holding current value
$289,421
Previous $273,000 10.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024
BUY
$29.49 - $33.93 $147 - $169
5 Added 0.06%
8,930 $302,000
Q2 2024

Jul 22, 2024
SELL
$30.0 - $32.74 $28,500 - $31,103
-950 Reduced 9.62%
8,925 $273,000
Q1 2024

Apr 25, 2024
SELL
$28.49 - $31.87 $23,931 - $26,770
-840 Reduced 7.84%
9,875 $313,000
Q4 2023

Jan 22, 2024
SELL
$24.77 - $29.86 $2,477 - $2,986
-100 Reduced 0.92%
10,715 $318,000
Q3 2023

Oct 26, 2023
SELL
$25.86 - $29.42 $51,073 - $58,104
-1,975 Reduced 15.44%
10,815 $283,000
Q2 2023

Jul 20, 2023
SELL
$27.63 - $29.5 $17,268 - $18,437
-625 Reduced 4.66%
12,790 $365,000
Q1 2023

Apr 24, 2023
SELL
$25.15 - $28.87 $40,667 - $46,682
-1,617 Reduced 10.76%
13,415 $381,000
Q4 2022

Jan 24, 2023
SELL
$19.73 - $25.74 $421,097 - $549,368
-21,343 Reduced 58.67%
15,032 $0
Q3 2022

Oct 27, 2022
SELL
$19.53 - $24.2 $10.9 Million - $13.5 Million
-558,124 Reduced 93.88%
36,375 $718,000
Q2 2022

Aug 01, 2022
SELL
$23.01 - $28.61 $444,208 - $552,316
-19,305 Reduced 3.15%
594,499 $13.7 Million
Q1 2022

May 05, 2022
BUY
$24.85 - $33.51 $1.13 Million - $1.53 Million
45,580 Added 8.02%
613,804 $17.4 Million
Q4 2021

Jan 31, 2022
BUY
$31.77 - $34.68 $1.26 Million - $1.38 Million
39,763 Added 7.52%
568,224 $18.6 Million
Q3 2021

Oct 25, 2021
BUY
$32.92 - $35.34 $1.71 Million - $1.84 Million
51,991 Added 10.91%
528,461 $17.4 Million
Q2 2021

Aug 09, 2021
BUY
$33.95 - $36.48 $1.3 Million - $1.4 Million
38,330 Added 8.75%
476,470 $16.5 Million
Q1 2021

Aug 09, 2021
BUY
$31.46 - $33.57 $13.8 Million - $14.7 Million
438,140 New
438,140 $14.7 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

EWG Quotes by TradingView
  • Ticker EWG
  • Sector ETFs
  • Industry ETFs
More about EWG
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