Barclays PLC Ishares Msci France ETF Transaction History

Barclays PLC

$327 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$33.76 - $39.51 $33,760 - $39,510	1,000 New	1,000 $39,000
Q1 2022 May 16, 2022	BUY	$30.81 - $39.76 $23,569 - $30,416	765 New	765 $27,000
Q4 2021 Feb 14, 2022	SELL	$37.14 - $40.45 $11,179 - $12,175	-301 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$36.34 - $39.56 $10,938 - $11,907	301 New	301 $11,000
Q2 2021 Aug 13, 2021	SELL	$35.39 - $39.49 $3.96 Million - $4.42 Million	-111,854 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.39 - $35.63 $3.62 Million - $3.99 Million	111,854 New	111,854 $3.9 Million
Q2 2020 Aug 12, 2020	SELL	$21.85 - $29.22 $7,887 - $10,548	-361 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$20.03 - $32.96 $7,230 - $11,898	361 New	361 $8,000
Q4 2019 Feb 10, 2020	SELL	$28.98 - $32.71 $10.9 Million - $12.3 Million	-375,044 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$28.44 - $30.97 $10.7 Million - $11.6 Million	375,044 New	375,044 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$29.0 - $30.89 $1.09 Million - $1.16 Million	-37,513 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$25.91 - $30.28 $971,961 - $1.14 Million	37,513 New	37,513 $1.11 Million

Others Institutions Holding EWQ

# of Institutions

118

Shares Held

7.92M

Call Options Held

34.5K

Put Options Held

29.3K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
Sector ETFs
Industry ETFs

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