Advisory Services Network, LLC Ishares Msci France ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$33.76 - $39.51 $14,921 - $17,463	442 New	442 $17,000
Q4 2022 Feb 13, 2023	BUY	$27.04 - $34.14 $1,946 - $2,458	72 New	72 $2,000
Q3 2021 Nov 05, 2021	SELL	$36.34 - $39.56 $10,902 - $11,868	-300 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.39 - $39.49 $10,617 - $11,847	300 New	300 $12,000
Q1 2021 May 24, 2021	SELL	$32.39 - $35.63 $9,652 - $10,617	-298 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.52 - $33.71 $5,887 - $7,483	-222 Reduced 42.69%	298 $10,000
Q3 2020 Nov 16, 2020	BUY	$27.46 - $29.81 $14,279 - $15,501	520 New	520 $15,000
Q2 2020 Aug 10, 2020	SELL	$21.85 - $29.22 $13,000 - $17,385	-595 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.03 - $32.96 $3,945 - $6,493	197 Added 49.5%	595 $14,000
Q4 2019 Feb 04, 2020	SELL	$28.98 - $32.71 $22,082 - $24,925	-762 Reduced 65.69%	398 $13,000
Q2 2019 Aug 01, 2019	SELL	$29.0 - $30.89 $18,328 - $19,522	-632 Reduced 35.27%	1,160 $0
Q1 2019 May 20, 2019	SELL	$25.91 - $30.28 $1,399 - $1,635	-54 Reduced 2.93%	1,792 $53,000
Q4 2018 Feb 15, 2019	BUY	$25.56 - $31.36 $1,405 - $1,724	55 Added 3.07%	1,846 $49,000
Q2 2018 Jul 27, 2018	BUY	$30.17 - $32.96 $54,034 - $59,031	1,791 New	1,791 $56,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.08M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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