Bank Julius Baer & Co. Ltd, Zurich Ishares Msci France ETF Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Ishares Msci France ETF stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 11,719 shares of EWQ stock, worth $421,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,719
Previous 12,484 6.13%
Holding current value
$421,649
Previous $471,000 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.95 - $41.12 $28,266 - $31,456
-765 Reduced 6.13%
11,719 $473,000
Q2 2024

Aug 14, 2024
SELL
$37.65 - $42.58 $60,804 - $68,766
-1,615 Reduced 11.45%
12,484 $471,000
Q1 2024

May 14, 2024
BUY
$37.41 - $41.84 $7,706 - $8,619
206 Added 1.48%
14,099 $583,000
Q4 2023

May 16, 2024
SELL
$33.76 - $39.51 $6,954 - $8,139
-206 Reduced 1.46%
13,893 $544,000
Q4 2023

Feb 02, 2024
SELL
$33.76 - $39.51 $5,772 - $6,756
-171 Reduced 1.22%
13,893 $544,000
Q3 2023

Nov 13, 2023
BUY
$35.12 - $39.57 $14,996 - $16,896
427 Added 3.13%
14,064 $501,000
Q2 2023

Jul 24, 2023
BUY
$36.56 - $39.94 $498,568 - $544,661
13,637 New
13,637 $525,000
Q1 2023

May 11, 2023
BUY
$33.44 - $37.8 $464,581 - $525,155
13,893 New
13,893 $525,000
Q3 2021

Nov 12, 2021
SELL
$36.34 - $39.56 $545,354 - $593,676
-15,007 Closed
0 $0
Q2 2021

Jul 23, 2021
BUY
$35.39 - $39.49 $247 - $276
7 Added 0.05%
15,007 $568,000
Q1 2021

May 10, 2021
BUY
$32.39 - $35.63 $485,850 - $534,450
15,000 New
15,000 $522,000

Others Institutions Holding EWQ

# of Institutions
102
Shares Held
9.15M
Call Options Held
34.1K
Put Options Held
84.4K
View Full List

About ISHARES MSCI FRANCE ETF

EWQ Quotes by TradingView
  • Ticker EWQ
  • Sector ETFs
  • Industry ETFs
More about EWQ
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