Benjamin F. Edwards & Company, Inc. Ishares Msci France ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.41 - $41.84 $45,191 - $50,542	-1,208 Reduced 53.43%	1,053 $44,000
Q4 2023 Feb 06, 2024	SELL	$33.76 - $39.51 $135 - $158	-4 Reduced 0.18%	2,261 $89,000
Q2 2023 Aug 15, 2023	SELL	$36.56 - $39.94 $2,376 - $2,596	-65 Reduced 2.79%	2,265 $87,000
Q1 2023 Apr 27, 2023	SELL	$33.44 - $37.8 $6,688 - $7,559	-200 Reduced 7.91%	2,330 $88,000
Q4 2022 Feb 07, 2023	SELL	$27.04 - $34.14 $14,682 - $18,538	-543 Reduced 17.67%	2,530 $84,000
Q3 2022 Oct 28, 2022	BUY	$26.49 - $32.61 $158 - $195	6 Added 0.2%	3,073 $82,000
Q2 2022 Aug 12, 2022	BUY	$29.7 - $35.67 $2,227 - $2,675	75 Added 2.51%	3,067 $92,000
Q1 2022 May 04, 2022	SELL	$30.81 - $39.76 $17,346 - $22,384	-563 Reduced 15.84%	2,992 $106,000
Q4 2021 Feb 07, 2022	SELL	$37.14 - $40.45 $23,138 - $25,200	-623 Reduced 14.91%	3,555 $138,000
Q3 2021 Nov 02, 2021	SELL	$36.34 - $39.56 $10,175 - $11,076	-280 Reduced 6.28%	4,178 $156,000
Q2 2021 Aug 11, 2021	SELL	$35.39 - $39.49 $26,082 - $29,104	-737 Reduced 14.19%	4,458 $169,000
Q1 2021 May 14, 2021	BUY	$32.39 - $35.63 $11,498 - $12,648	355 Added 7.33%	5,195 $181,000
Q4 2020 Feb 16, 2021	SELL	$26.52 - $33.71 $25,167 - $31,990	-949 Reduced 16.39%	4,840 $161,000
Q3 2020 Nov 13, 2020	SELL	$27.46 - $29.81 $52,668 - $57,175	-1,918 Reduced 24.89%	5,789 $162,000
Q2 2020 Aug 14, 2020	SELL	$21.85 - $29.22 $45,557 - $60,923	-2,085 Reduced 21.29%	7,707 $211,000
Q1 2020 May 07, 2020	SELL	$20.03 - $32.96 $133,359 - $219,447	-6,658 Reduced 40.47%	9,792 $230,000
Q4 2019 Feb 06, 2020	SELL	$28.98 - $32.71 $16,866 - $19,037	-582 Reduced 3.42%	16,450 $538,000
Q3 2019 Nov 05, 2019	SELL	$28.44 - $30.97 $105,853 - $115,270	-3,722 Reduced 17.93%	17,032 $513,000
Q2 2019 Aug 08, 2019	SELL	$29.0 - $30.89 $227,012 - $241,806	-7,828 Reduced 27.39%	20,754 $636,000
Q1 2019 May 15, 2019	SELL	$25.91 - $30.28 $23,552 - $27,524	-909 Reduced 3.08%	28,582 $842,000
Q4 2018 Jan 31, 2019	SELL	$25.56 - $31.36 $12,856 - $15,774	-503 Reduced 1.68%	29,491 $782,000
Q3 2018 Oct 29, 2018	BUY	$29.76 - $31.85 $11,427 - $12,230	384 Added 1.3%	29,994 $941,000
Q2 2018 Jul 19, 2018	BUY	$30.17 - $32.96 $12,218 - $13,348	405 Added 1.39%	29,610 $904,000
Q1 2018 Apr 17, 2018	SELL	$30.66 - $33.73 $4,721 - $5,194	-154 Reduced 0.52%	29,205 $917,000
Q4 2017 Jan 17, 2018	BUY	$30.55 - $31.5 $52,698 - $54,337	1,725 Added 6.24%	29,359 $917,000
Q3 2017 Oct 24, 2017	BUY	$30.47 - $30.9 $842,007 - $853,890	27,634	27,634 $854,000

Others Institutions Holding EWQ

# of Institutions

104

Shares Held

7.67M

Call Options Held

34.5K

Put Options Held

29.3K

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About ISHARES MSCI FRANCE ETF

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