Accuvest Global Advisors Ishares Msci France ETF Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$35.12 - $39.57 $575,511 - $648,433	16,387 New	16,387 $583,000
Q1 2023 May 12, 2023	SELL	$33.44 - $37.8 $482,706 - $545,643	-14,435 Reduced 35.39%	26,359 $996,000
Q4 2022 Jan 12, 2023	BUY	$27.04 - $34.14 $1.1 Million - $1.39 Million	40,794 New	40,794 $0
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $255,004 - $306,262	-8,586 Reduced 24.92%	25,862 $776,000
Q1 2022 May 06, 2022	BUY	$30.81 - $39.76 $1.06 Million - $1.37 Million	34,448 New	34,448 $1.22 Million
Q4 2020 Jan 29, 2021	SELL	$26.52 - $33.71 $1.22 Million - $1.55 Million	-46,091 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$27.46 - $29.81 $1.27 Million - $1.37 Million	46,091 New	46,091 $1.29 Million
Q2 2020 Jul 15, 2020	SELL	$21.85 - $29.22 $14,945 - $19,986	-684 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$20.03 - $32.96 $1.18 Million - $1.95 Million	-59,145 Reduced 98.86%	684 $16,000
Q4 2019 Jan 29, 2020	BUY	$28.98 - $32.71 $417,688 - $471,449	14,413 Added 31.74%	59,829 $1.96 Million
Q3 2019 Nov 08, 2019	SELL	$28.44 - $30.97 $705,482 - $768,241	-24,806 Reduced 35.33%	45,416 $1.37 Million
Q3 2019 Nov 06, 2019	SELL	$28.44 - $30.97 $2.7 Million - $2.94 Million	-95,010 Reduced 57.5%	70,222 $2.15 Million
Q2 2019 Jul 17, 2019	BUY	$29.0 - $30.89 $4.79 Million - $5.1 Million	165,232 New	165,232 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$25.56 - $31.36 $2.06 Million - $2.52 Million	-80,490 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$29.76 - $31.85 $2.03 Million - $2.17 Million	68,226 Added 556.31%	80,490 $2.53 Million
Q2 2018 Aug 08, 2018	SELL	$30.17 - $32.96 $11,494 - $12,557	-381 Reduced 3.01%	12,264 $374,000
Q1 2018 Apr 11, 2018	SELL	$30.66 - $33.73 $6.98 Million - $7.68 Million	-227,811 Reduced 94.74%	12,645 $397,000
Q4 2017 Jan 30, 2018	BUY	$30.55 - $31.5 $167,016 - $172,210	5,467 Added 2.33%	240,456 $7.51 Million
Q3 2017 Nov 08, 2017	BUY	$30.47 - $30.9 $7.16 Million - $7.26 Million	234,989	234,989 $7.26 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

Ticker EWQ
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