1607 Capital Partners, LLC Ishares Msci France ETF Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$32.39 - $35.63 $4.82 Million - $5.3 Million	-148,690 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $6.31 Million - $8.02 Million	-237,900 Reduced 61.54%	148,690 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$27.46 - $29.81 $26.7 Million - $29 Million	-973,284 Reduced 71.57%	386,590 $10.8 Million
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $2.67 Million - $3.57 Million	-122,300 Reduced 8.25%	1,359,874 $37.3 Million
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $290,435 - $477,920	14,500 Added 0.99%	1,482,174 $34.7 Million
Q4 2019 Feb 14, 2020	SELL	$28.98 - $32.71 $6.3 Million - $7.11 Million	-217,400 Reduced 12.9%	1,467,674 $48 Million
Q3 2019 Nov 14, 2019	SELL	$28.44 - $30.97 $1.27 Million - $1.38 Million	-44,500 Reduced 2.57%	1,685,074 $50.8 Million
Q2 2019 Aug 14, 2019	BUY	$29.0 - $30.89 $246,500 - $262,565	8,500 Added 0.49%	1,729,574 $53 Million
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $914,623 - $1.07 Million	-35,300 Reduced 2.01%	1,721,074 $50.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.56 - $31.36 $1.49 Million - $1.82 Million	58,100 Added 3.42%	1,756,374 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	$29.76 - $31.85 $1.02 Million - $1.09 Million	34,300 Added 2.06%	1,698,274 $53.3 Million
Q2 2018 Aug 14, 2018	SELL	$30.17 - $32.96 $1.75 Million - $1.91 Million	-58,100 Reduced 3.37%	1,663,974 $50.8 Million
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $364,854 - $401,386	-11,900 Reduced 0.69%	1,722,074 $54.1 Million
Q4 2017 Feb 14, 2018	BUY	$30.55 - $31.5 $4.33 Million - $4.46 Million	141,600 Added 8.89%	1,733,974 $54.1 Million
Q3 2017 Nov 14, 2017	BUY	$30.47 - $30.9 $48.5 Million - $49.2 Million	1,592,374	1,592,374 $49.2 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

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