News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> EWG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI GERMANY | EWG | 20,400 | -95,700 | 582,828,000 | -2,288,325,000 | $28,570.00 |
| 12/31/2022 | ISHARES MSCI GERMANY | EWG | 116,100 | -595,100 | 2,871,153,000 | 2,857,114,000 | $24,730.00 |
| 09/30/2022 | ISHARES MSCI GERMANY | EWG | 711,200 | 568,700 | 14,039,000 | 10,760,000 | $19.74 |
| 06/30/2022 | ISHARES MSCI GERMANY | EWG | 142,500 | -590,900 | 3,279,000 | -17,542,000 | $23.01 |
| 03/31/2022 | ISHARES MSCI GERMANY | EWG | 733,400 | 409,000 | 20,821,000 | 10,187,000 | $28.39 |
| 12/31/2021 | ISHARES MSCI GERMANY | EWG | 324,400 | 264,600 | 10,634,000 | 8,665,000 | $32.78 |
| 09/30/2021 | ISHARES MSCI GERMANY | EWG | 59,800 | -5,400 | 1,969,000 | -287,000 | $32.93 |
| 06/30/2021 | ISHARES MSCI GERMANY | EWG | 65,200 | -187,100 | 2,256,000 | -6,181,000 | $34.60 |
| 03/31/2021 | ISHARES MSCI GERMANY | EWG | 252,300 | 21,900 | 8,437,000 | 1,117,000 | $33.44 |
| 12/31/2020 | ISHARES MSCI GERMANY | EWG | 230,400 | 32,000 | 7,320,000 | 1,541,000 | $31.77 |
| 09/30/2020 | ISHARES MSCI GERMANY | EWG | 198,400 | 4,400 | 5,779,000 | 520,000 | $29.13 |
| 06/30/2020 | ISHARES MSCI GERMANY | EWG | 194,000 | 49,000 | 5,259,000 | 2,144,000 | $27.11 |
| 03/31/2020 | ISHARES MSCI GERMANY | EWG | 145,000 | 77,400 | 3,115,000 | 1,128,000 | $21.48 |
| 12/31/2019 | ISHARES MSCI GERMANY | EWG | 67,600 | -29,600 | 1,987,000 | -629,000 | $29.39 |
| 09/30/2019 | ISHARES MSCI GERMANY | EWG | 97,200 | 6,700 | 2,616,000 | 77,000 | $26.91 |
| 06/30/2019 | ISHARES MSCI GERMANY | EWG | 90,500 | -51,100 | 2,539,000 | -1,273,000 | $28.06 |
| 03/31/2019 | ISHARES MSCI GERMANY | EWG | 141,600 | 15,900 | 3,812,000 | 626,000 | $26.92 |
| 12/31/2018 | ISHARES MSCI GERMANY | EWG | 125,700 | 80,200 | 3,186,000 | 1,833,000 | $25.35 |
| 09/30/2018 | ISHARES MSCI GERMANY | EWG | 45,500 | -31,100 | 1,353,000 | -943,000 | $29.74 |
| 06/30/2018 | ISHARES MSCI GERMANY | EWG | 76,600 | 9,200 | 2,296,000 | 137,000 | $29.97 |
| 03/31/2018 | ISHARES MSCI GERMANY | EWG | 67,400 | 15,400 | 2,159,000 | 442,000 | $32.03 |
| 12/31/2017 | ISHARES MSCI GERMANY | EWG | 52,000 | -6,100 | 1,717,000 | -167,000 | $33.02 |
| 09/30/2017 | ISHARES MSCI GERMANY | EWG | 58,100 | 21,400 | 1,884,000 | 773,000 | $32.43 |
| 06/30/2017 | ISHARES MSCI GERMANY | EWG | 36,700 | -22,800 | 1,111,000 | -600,000 | $30.27 |
| 03/31/2017 | ISHARES MSCI GERMANY | EWG | 59,500 | 59,500 | 1,711,000 | 1,711,000 | $28.76 |
| << Prev Next >> |
|