Adviser Investments LLC Ishares Msci France ETF Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Msci France ETF stock. As of the latest transaction made, Adviser Investments LLC holds 6,621 shares of EWQ stock, worth $255,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,621

Previous 7,654 13.5%

Holding current value

$255,769

Previous $289,000 7.61%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.95 - $41.12 $38,169 - $42,476	-1,033 Reduced 13.5%	6,621 $267,000
Q2 2024 Aug 12, 2024	SELL	$37.65 - $42.58 $7,718 - $8,728	-205 Reduced 2.61%	7,654 $289,000
Q1 2024 Apr 29, 2024	SELL	$37.41 - $41.84 $9,128 - $10,208	-244 Reduced 3.01%	7,859 $325,000
Q4 2023 Feb 01, 2024	BUY	$33.76 - $39.51 $273,557 - $320,149	8,103 New	8,103 $317,000
Q3 2018 Nov 14, 2018	SELL	$29.76 - $31.85 $2.82 Million - $3.02 Million	-94,917 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$30.17 - $32.96 $2.86 Million - $3.13 Million	94,917 New	94,917 $2.9 Million
Q1 2018 May 14, 2018	SELL	$30.66 - $33.73 $3.36 Million - $3.7 Million	-109,600 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$30.55 - $31.5 $3.35 Million - $3.45 Million	109,600	109,600 $3.42 Million

Others Institutions Holding EWQ

# of Institutions

100

Shares Held

9.02M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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Adviser Investments LLC Ishares Msci France ETF Transaction History