Vontobel Holding Ltd. Ishares Msci Germany ETF Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 136,768 shares of EWG stock, worth $4.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
136,768
Previous 134,827 1.44%
Holding current value
$4.42 Million
Previous $4.13 Million 12.11%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$29.49 - $33.93 $57,240 - $65,858
1,941 Added 1.44%
136,768 $4.63 Million
Q2 2024

Aug 13, 2024
SELL
$30.0 - $32.74 $125,250 - $136,689
-4,175 Reduced 3.0%
134,827 $4.13 Million
Q1 2024

May 10, 2024
SELL
$28.49 - $31.87 $287,749 - $321,887
-10,100 Reduced 6.77%
139,002 $4.41 Million
Q4 2023

Jun 03, 2024
SELL
$24.77 - $29.86 $202,321 - $243,896
-8,168 Reduced 5.19%
149,102 $4.43 Million
Q4 2023

Jan 29, 2024
SELL
$24.77 - $29.86 $202,321 - $243,896
-8,168 Reduced 5.19%
149,102 $4.43 Million
Q3 2023

Jun 03, 2024
SELL
$25.86 - $29.42 $142,954 - $162,633
-5,528 Reduced 3.4%
157,270 $4.12 Million
Q3 2023

Oct 10, 2023
SELL
$25.86 - $29.42 $142,954 - $162,633
-5,528 Reduced 3.4%
157,270 $4.12 Million
Q1 2023

Jun 03, 2024
BUY
$25.15 - $28.87 $598,469 - $686,990
23,796 Added 17.12%
162,798 $4.63 Million
Q3 2022

Nov 04, 2022
BUY
$19.53 - $24.2 $3.18 Million - $3.94 Million
162,798 New
162,798 $3.21 Million
Q4 2021

Feb 10, 2022
SELL
$31.77 - $34.68 $7,307 - $7,976
-230 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$32.92 - $35.34 $7,571 - $8,128
230 New
230 $8,000

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

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