Tradewinds Capital Management, LLC Ishares Msci Germany ETF Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 33,955 shares of EWG stock, worth $1.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

33,955

Previous 361,561 90.61%

Holding current value

$1.1 Million

Previous $11.1 Million 89.62%

% of portfolio

0.31%

Previous 3.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$29.49 - $33.93 $9.66 Million - $11.1 Million	-327,606 Reduced 90.61%	33,955 $1.15 Million
Q2 2024 Jul 17, 2024	BUY	$30.0 - $32.74 $9.83 Million - $10.7 Million	327,734 Added 968.85%	361,561 $11.1 Million
Q1 2024 Apr 18, 2024	SELL	$28.49 - $31.87 $140,142 - $156,768	-4,919 Reduced 12.7%	33,827 $1.07 Million
Q4 2023 Jan 31, 2024	SELL	$24.77 - $29.86 $24.3 Million - $29.3 Million	-980,281 Reduced 96.2%	38,746 $1.15 Million
Q3 2023 Oct 30, 2023	BUY	$25.86 - $29.42 $25.5 Million - $29 Million	985,455 Added 2935.35%	1,019,027 $26.7 Million
Q2 2023 Jul 20, 2023	SELL	$27.63 - $29.5 $28 Million - $29.9 Million	-1,012,594 Reduced 96.79%	33,572 $959,000
Q1 2023 Apr 10, 2023	BUY	$25.15 - $28.87 $26.3 Million - $30.2 Million	1,046,157 Added 0.0%	1,046,166 $29.8 Million
Q2 2022 Jul 21, 2022	SELL	$23.01 - $28.61 $3,152 - $3,919	-137 Reduced 93.84%	9 $0
Q4 2021 Feb 02, 2022	SELL	$31.77 - $34.68 $444 - $485	-14 Reduced 8.75%	146 $5,000
Q3 2021 Nov 04, 2021	SELL	$32.92 - $35.34 $7.22 Million - $7.75 Million	-219,439 Reduced 99.93%	160 $5,000
Q2 2021 Jul 30, 2021	BUY	$33.95 - $36.48 $7.38 Million - $7.93 Million	217,247 Added 9236.69%	219,599 $7.6 Million
Q1 2021 Apr 23, 2021	SELL	$31.46 - $33.57 $20.6 Million - $22 Million	-654,961 Reduced 99.64%	2,352 $79,000
Q4 2020 Feb 10, 2021	BUY	$26.28 - $32.2 $17.2 Million - $21.1 Million	656,032 Added 51212.49%	657,313 $20.9 Million
Q2 2020 Aug 11, 2020	SELL	$20.38 - $28.83 $1,508 - $2,133	-74 Reduced 5.46%	1,281 $35,000
Q1 2020 May 11, 2020	SELL	$18.03 - $29.88 $8.67 Million - $14.4 Million	-481,123 Reduced 99.72%	1,355 $29,000
Q4 2019 Feb 04, 2020	BUY	$26.05 - $29.7 $12.4 Million - $14.1 Million	474,159 Added 5699.71%	482,478 $14.2 Million
Q3 2019 Oct 17, 2019	BUY	$25.25 - $28.37 $200,485 - $225,257	7,940 Added 2094.99%	8,319 $224,000
Q2 2018 Aug 06, 2018	SELL	$29.53 - $33.36 $147 - $166	-5 Reduced 1.3%	379 $11,000
Q1 2018 May 02, 2018	SELL	$31.31 - $35.65 $306,618 - $349,120	-9,793 Reduced 96.23%	384 $12,000
Q4 2017 Feb 01, 2018	SELL	$32.35 - $33.54 $4,820 - $4,997	-149 Reduced 1.44%	10,177 $336,000
Q3 2017 Nov 03, 2017	BUY	$31.77 - $32.43 $328,057 - $334,872	10,326	10,326 $335,000

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

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Tradewinds Capital Management, LLC Ishares Msci Germany ETF Transaction History