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

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 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 12,484 shares of EWQ stock, worth $488,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,484

Previous 14,099 11.45%

Holding current value

$488,124

Previous $583,000 19.21%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

118

Shares Held

7.92M

Call Options Held

34.5K

Put Options Held

29.3K

View Full List

About ISHARES MSCI FRANCE ETF

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